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

10-Aug-2026 / 09:07 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: 07-Aug-2026

NAV PER SHARE: EUR: 48.4049

NUMBER OF SHARES IN ISSUE: 1707317

CODE: TURU

ISIN: LU1900067601

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ISIN:	LU1900067601
Category Code:	NAV
TIDM:	TURU
LEI Code:	549300DK7FKWK3HAW576
Sequence No.:	439165
EQS News ID:	2379870

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