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

Summary by AI BETAClose X

Amundi MSCI China A UCITS ETF Acc reported a net asset value per share of USD 175.1972 as of dealing date 05-Nov-2026, with 542,330 shares in issue (ISIN FR0011720911; TIDM CNAL); the NAV announcement was disseminated 06-Nov-2026 at 09:07 CET/CEST. This NAV update provides the current per-share valuation and outstanding share count that market participants will use to price secondary market trades and inform creation/redemption flows.

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