Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI Emerging ex China Swap UCITS ETF Acc reported a net asset value per share of USD 42.9148 as of dealing date 03-Nov-2026 and has 102,609,997 shares outstanding, implying assets under management of approximately USD 4.403 billion; the announcement (ISIN LU2009202107) was published 04-Nov-2026 at 09:07 CET and contains no operational or guidance changes that would alter the fund's valuation profile.

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