Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (ISIN LU1900068328, TIDM AEJ) reported a NAV per share of EUR 94.6005 for dealing date 10-Nov-2026, with 7,990,696 shares in issue—implying an aggregate NAV of approximately EUR 755.9 million; the NAV was published 11-Nov-2026 at 09:01 CET.

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