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) 
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 
10-Jun-2026 / 09:09 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: 09-Jun-2026 
 
NAV PER SHARE: EUR: 47.9677 
 
NUMBER OF SHARES IN ISSUE: 1736990 
 
CODE: TURU 
 
ISIN: LU1900067601 
 
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ISIN:      LU1900067601 
Category Code: NAV 
TIDM:      TURU 
Sequence No.:  430842 
EQS News ID:  2342886 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 10, 2026 03:09 ET (07:09 GMT)