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 45.0617 for dealing date 05-Nov-2026; with 1,592,317 shares in issue this implies total net assets of approximately EUR 71.75 million as of the 06-Nov-2026 09:06 CET announcement (ISIN LU1900067601).

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