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 (ISIN LU1681044563, TIDM AASU) reported a NAV per share of USD 58.1715 as of dealing date 06-Nov-2026, with 13,140,573 shares in issue, implying total net assets of approximately USD 764.4 million; the NAV announcement was disseminated on 09-Nov-2026 at 09:08 CET/CEST.

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