DJ Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 23-Apr-2024 / 09:19 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: 22-Apr-2024 NAV PER SHARE: EUR: 47.8273 NUMBER OF SHARES IN ISSUE: 1336591 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.: 317316 EQS News ID: 1886825 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1886825&application_name=news
(END) Dow Jones Newswires
April 23, 2024 03:19 ET (07:19 GMT)