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) published a net asset value for dealing date 09-Nov-2026 of USD 172.4176 per share, reported on 10-Nov-2026 at 09:07 CET, with 542,330 shares in issue, implying total net assets of approximately USD 93.51 million; no other corporate actions, guidance, or material disclosures were included in the announcement.

Disclaimer*

UK 100

Latest directors dealings