Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI China ESG Selection UCITS ETF Acc reported a NAV per share of USD 35.3827 on dealing date 09-Nov-2026 (announcement 10-Nov-2026 09:07 CET), with 6,106,992 shares outstanding, implying a total fund NAV/AUM of approximately USD 216.08 million (35.3827 × 6,106,992); ISIN LU2343997487 (TIDM: CNEG) was disclosed.

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