Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI EM Asia UCITS ETF USD Acc reported a net asset value per share of USD 60.6107 as of dealing date 03-Nov-2026 and has 13,156,070 shares in issue, implying total net assets of approximately USD 797.4 million; the announcement is a routine NAV disclosure with no additional corporate actions, guidance, or distribution information provided.

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