Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAS, ISIN LU1781541849) reported a net asset value per share of USD 17.0614 as at dealing date 09-Nov-2026, with 41,230,876 shares in issue, implying a total fund NAV of approximately USD 703,456,468; the NAV announcement was disseminated 10-Nov-2026 09:06 CET and contains no other valuation adjustments, distributions, or corporate actions that would materially alter the fund's stated asset value.

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