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) 
25-Aug-2026 / 09:06 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: 24-Aug-2026 
 
NAV PER SHARE: EUR: 51.8109 
 
NUMBER OF SHARES IN ISSUE: 1707317 
 
CODE: TURU 
 
ISIN: LU1900067XXX 
 
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ISIN:     LU1900067XXX 
Category Code: NAV 
TIDM:     TURU 
LEI Code:   549300DK7FKWK3HAW576 
Sequence No.: 440913 
EQS News ID:  2388098 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 25, 2026 03:06 ET (07:06 GMT)