Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI Turkey UCITS ETF Acc reported a net asset value (NAV) per share of EUR 43.8974 for the dealing date 30-Oct-2026 (announcement 02-Nov-2026), with 1,592,317 shares in issue, implying total net assets of approximately EUR 69.90 million (EUR 69,898,576); ISIN LU1900067601 (TIDM: TURU).

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