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 reported a Net Asset Value per share of USD 17.0614 for the dealing date 09-Nov-2026, with 41,230,876 shares in issue, implying total net assets of approximately USD 703.46 million; this routine NAV publication contains no guidance or material event disclosures and therefore presents neutral immediate implications for the issuer's market valuation.

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