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 (TIDM: AASG, ISIN LU1681044563) reported a net asset value per share of USD 58.1715 for dealing date 06-Nov-2026, with 13,140,573 shares in issue, implying assets under management of approximately USD 764.41 million; this NAV disclosure provides the latest valuation metric and may influence secondary-market pricing and investor flows.

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