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

Summary by AI BETAClose X

Amundi MSCI China A UCITS ETF Acc (CNAL, ISIN FR0011720911) published a net asset value of USD 174.0126 per share for dealing date 04-Nov-2026 (announcement 05-Nov-2026 09:06 CET); with 542,330 shares in issue this implies an approximate fund net asset value of USD 94,372,253.36. No additional operational developments, guidance, or material disclosures were included in the announcement that would further affect valuation or trading of the ETF shares.

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