TURU Am Msci Turkey

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 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812711&application_name=news

(END) Dow Jones Newswires

January 11, 2024 03:15 ET (08:15 GMT)

Am Msci Turkey (LSE:TURU)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Am Msci Turkey (LSE:TURU)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024