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) 27-Feb-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Turkey UCITS ETF Acc DEALING DATE: 26-Feb-2026 NAV PER SHARE: EUR: 50.0592 NUMBER OF SHARES IN ISSUE: 1989895 CODE: TURU LN ISIN: LU1900067601 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1900067601
Category Code:	NAV
TIDM:	TURU LN
LEI Code:	549300DK7FKWK3HAW576
Sequence No.:	419492
EQS News ID:	2282904

End of Announcement	EQS News Service