Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) (1820871)

Amundi MSCI Turkey UCITS ETF Acc (TURU LN) 
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Turkey UCITS ETF Acc 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: EUR: 39.5854 
NUMBER OF SHARES IN ISSUE: 1396334 
CODE: TURU LN 
ISIN: LU1900067601 
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ISIN:           LU1900067601 
Category Code:  NAV 
TIDM:           TURU LN 
Sequence No.:   299110 
EQS News ID:    1820871 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:19 ET (08:19 GMT)