Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc reported a Net Asset Value per share of USD 61.1228 on dealing date 05-Nov-2026, with 15,772,226 shares outstanding, implying assets under management of approximately USD 964.03 million; ISIN LU2345046655. The announcement is a routine NAV dissemination and does not disclose any changes to fund structure, distributions, or strategy that would materially affect the ETF's valuation or investor guidance.

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