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 (LCAL) published net asset values for dealing date 11-Nov-2026 showing NAV per share USD 17.7912 and 41,230,876 shares outstanding, implying an aggregate net asset value of approximately USD 733.55 million (ISIN LU1781541849); the announcement is a routine NAV disclosure and contains no guidance or material operational updates beyond the reported NAV figures.

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