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 (AASG) reported a Net Asset Value per share of USD 60.2251 for the dealing date 10-Nov-2026, with 13,159,573 shares in issue, implying assets under management of approximately USD 792.54 million; the announcement is a routine NAV disclosure and contains no guidance or operational changes that would immediately alter the issuer's valuation.

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