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) 
18-Apr-2025 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Turkey UCITS ETF Acc 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: EUR: 37.7354 
NUMBER OF SHARES IN ISSUE: 3024817 
CODE: TURU LN 
ISIN: LU1900067601 
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ISIN:     LU1900067601 
Category Code: NAV 
TIDM:     TURU LN 
LEI Code:   549300DK7FKWK3HAW576 
Sequence No.: 383694 
EQS News ID:  2120802 
 
End of Announcement EQS News Service 
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April 18, 2025 03:10 ET (07:10 GMT)