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 (AASU, ISIN LU1681044563) reported a Net Asset Value per share of USD 61.5139 for the dealing date 11-Nov-2026, with 13,159,573 shares outstanding, implying total fund assets of approximately USD 809.50 million; this is a routine NAV disclosure and contains no operational guidance.

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