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TURL Ly Turkey Ac G

2,917.50
0.00 (0.00%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly Turkey Ac G LSE:TURL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 2,917.50 2,883.50 2,951.50 0 00:00:00

Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) (1810909)

09/01/2024 8:23am

UK Regulatory


Amundi MSCI Turkey UCITS ETF Acc (TURU LN) 
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 
09-Jan-2024 / 09:23 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: 08-Jan-2024 
NAV PER SHARE: EUR: 38.8148 
NUMBER OF SHARES IN ISSUE: 1356334 
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.:   296335 
EQS News ID:    1810909 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810909&application_name=news

 

(END) Dow Jones Newswires

January 09, 2024 03:23 ET (08:23 GMT)

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