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

3 Jun 2026 08:09

Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 03-Jun-2026 / 09:09 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: 02-Jun-2026

NAV PER SHARE: EUR: 49.7999

NUMBER OF SHARES IN ISSUE: 1736990

CODE: TURU LN

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 LN
Sequence No.:429752
EQS News ID:2338514
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
8th Jun 20268:07 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:17 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
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16th May 20258:21 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
15th May 20258:21 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
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9th May 20258:21 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
8th May 20258:21 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
7th May 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
6th May 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
5th May 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
2nd May 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
30th Apr 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
29th Apr 20258:21 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
28th Apr 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
25th Apr 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
24th Apr 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20258:20 amEQSAmundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)

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