11 Jan 2024 08:15
Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 11-Jan-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Turkey UCITS ETF Acc DEALING DATE: 10-Jan-2024 NAV PER SHARE: EUR: 39.1572 NUMBER OF SHARES IN ISSUE: 1306334 CODE: TURU LN ISIN: LU1900067601 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1900067601 |
Category Code: | NAV |
TIDM: | TURU LN |
Sequence No.: | 296839 |
EQS News ID: | 1812711 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.