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

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) 
24-Dec-2024 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Turkey UCITS ETF Acc 
DEALING DATE: 23-Dec-2024 
NAV PER SHARE: EUR: 45.772 
NUMBER OF SHARES IN ISSUE: 2746814 
CODE: TURU LN 
ISIN: LU1900067601 
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ISIN:      LU1900067601 
Category Code: NAV 
TIDM:      TURU LN 
Sequence No.:  367083 
EQS News ID:  2057517 
 
End of Announcement EQS News Service 
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December 24, 2024 03:17 ET (08:17 GMT)