Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) (1821863)

Amundi MSCI Turkey UCITS ETF Acc (TURU LN) 
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:21 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: 23-Jan-2024 
NAV PER SHARE: EUR: 39.361 
NUMBER OF SHARES IN ISSUE: 1396334 
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.:   299385 
EQS News ID:    1821863 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821863&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:21 ET (08:21 GMT)

Ly Turkey Ac G (LSE:TURL)
Historical Stock Chart
From Nov 2024 to Dec 2024