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) 
14-Jul-2025 / 14:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Turkey UCITS ETF Acc 
 
DEALING DATE: 11-Jul-2025 
 
NAV PER SHARE: EUR: 39.9913 
 
NUMBER OF SHARES IN ISSUE: 2227817 
 
CODE: TURU LN 
 
ISIN: LU1900067601 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1900067601 
Category Code: NAV 
TIDM:     TURU LN 
LEI Code:   549300DK7FKWK3HAW576 
Sequence No.: 395848 
EQS News ID:  2169454 
  
End of Announcement EQS News Service 
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July 14, 2025 08:06 ET (12:06 GMT)