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

Summary by AI BETAClose X

Amundi MSCI Turkey UCITS ETF Acc (TURU, ISIN LU1900067601) reported a Net Asset Value per share of EUR 45.9399 for the dealing date 06-Nov-2026 with 1,582,317 shares in issue; the NAV was disseminated on 09-Nov-2026 at 09:07 CET/CEST. This is a routine NAV publication and contains no additional operational, guidance, or corporate-event disclosures that would by itself indicate a material change to the ETF’s position beyond the market-driven NAV movement.

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