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

Summary by AI BETAClose X

Amundi MSCI China A UCITS ETF Acc (CNAA, ISIN FR0011720911) reported a Net Asset Value per share of USD 169.3202 for the dealing date 30-Oct-2026, with 557,900 shares in issue; the announcement was released 02-Nov-2026 at 09:05 CET/CEST. No additional financial results, fund flows, guidance, or material operational developments were disclosed that might affect valuation or investor returns.

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