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) 22-Sep-2026 / 09:07 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: 21-Sep-2026 NAV PER SHARE: EUR: 51.4968 NUMBER OF SHARES IN ISSUE: 1644817 CODE: TURU 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
LEI Code:	549300DK7FKWK3HAW576
Sequence No.:	444039
EQS News ID:	2403018

End of Announcement	EQS News Service