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

Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 26-Jun-2024 / 09:18 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: 25-Jun-2024 NAV PER SHARE: EUR: 53.3328 NUMBER OF SHARES IN ISSUE: 2712581 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.

ISIN:	LU1900067601
Category Code:	NAV
TIDM:	TURU LN
Sequence No.:	330361
EQS News ID:	1933475

End of Announcement	EQS News Service