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

Summary by AI BETAClose X

Amundi MSCI China UCITS ETF Acc (ISIN LU1841731745, TIDM LCCG) reported a net asset value per share of USD 19.8204 as at dealing date 06-Nov-2026 with 31,913,390 shares in issue, implying total net assets of approximately USD 632,536,155; this NAV publication is a routine valuation event that will directly affect ETF pricing and could influence investor inflows or outflows.

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