Amundi MSCI Turkey UCITS ETF Acc (TURU LN) 
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 
22-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: 19-Jan-2024 
NAV PER SHARE: EUR: 39.6025 
NUMBER OF SHARES IN ISSUE: 1376334 
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.:   298826 
EQS News ID:    1819837 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819837&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:21 ET (08:21 GMT)

Am Msci Turkey (LSE:TURU)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Msci Turkey Charts.
Am Msci Turkey (LSE:TURU)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Msci Turkey Charts.