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

Summary by AI BETAClose X

Amundi MSCI China A UCITS ETF Acc (ISIN FR0011720911) reported a net asset value per share of USD 172.1828 for the dealing date 06-Nov-2026, announced 09-Nov-2026, with 542,330 shares in issue, implying total net assets of approximately USD 93.38 million.

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