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

Summary by AI BETAClose X

Amundi MSCI China A UCITS ETF Acc (TIDM CNAA, ISIN FR0011720911) reported a net asset value per share of USD 172.3517 for the dealing date 12-Nov-2026 and has 542,330 shares in issue; the announcement is a routine NAV dissemination that establishes the fund’s market valuation reference for its outstanding shares.

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