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

Summary by AI BETAClose X

Amundi MSCI China A UCITS ETF Acc (CNAA; ISIN FR0011720911) reported its Net Asset Value for dealing date 10-Nov-2026: NAV per share USD 172.5862 and 542,330 shares in issue. The announcement provides no additional financial metrics, operational developments or guidance and is a routine NAV dissemination with limited likely impact on the ETF's market valuation beyond the published NAV.

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