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

Summary by AI BETAClose X

Amundi MSCI Turkey UCITS ETF Acc (TURU) reported a Net Asset Value per share of EUR 44.489 for the dealing date 03-Nov-2026 with 1,592,317 shares in issue (ISIN LU1900067601), implying total assets under management of approximately EUR 70.84 million; this NAV publication is a standard disclosure and contains no additional operational guidance or material events likely to change valuation beyond the published NAV.

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