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) 
20-Nov-2025 / 10:41 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: 19-Nov-2025 
 
NAV PER SHARE: EUR: 39.8618 
 
NUMBER OF SHARES IN ISSUE: 1981426 
 
CODE: TURU LN 
 
ISIN: LU1900067601 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.: 408932 
EQS News ID:  2233356 
  
End of Announcement EQS News Service 
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November 20, 2025 04:41 ET (09:41 GMT)