Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi published the Net Asset Value for the Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (TIDM: LCAL) showing NAV per share USD 17.3825 and 41,230,876 shares in issue as of dealing date 05-Nov-2026; the regulatory announcement was timestamped 06-Nov-2026 09:06 CET/CEST. This NAV release updates the fund valuation and outstanding share count for investors and market participants and may affect ETF pricing and liquidity.

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