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) 
23-Feb-2026 / 14:06 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: 20-Feb-2026 
 
NAV PER SHARE: EUR: 50.1651 
 
NUMBER OF SHARES IN ISSUE: 1968895 
 
CODE: TURU LN 
 
ISIN: LU1900067601 
 
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ISIN:     LU1900067601 
Category Code: NAV 
TIDM:     TURU LN 
LEI Code:   549300DK7FKWK3HAW576 
Sequence No.: 418923 
EQS News ID:  2280104 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 23, 2026 08:06 ET (13:06 GMT)