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

Summary by AI BETAClose X

Amundi MSCI China UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 19.8204 published on 09-Nov-2026 for the dealing date 06-Nov-2026, with 31,913,390 shares in issue; the announcement discloses no additional financial metrics, guidance or operational developments that would materially affect valuation.

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