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) 02-Dec-2024 / 11:41 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: 29-Nov-2024 NAV PER SHARE: EUR: 45.8505 NUMBER OF SHARES IN ISSUE: 2724378 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.:	362573
EQS News ID:	2042303

End of Announcement	EQS News Service