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) 22-May-2024 / 09:18 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: 21-May-2024 NAV PER SHARE: EUR: 55.3037 NUMBER OF SHARES IN ISSUE: 2641596 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.: 323134 EQS News ID: 1908553 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 22, 2024 03:18 ET (07:18 GMT)
