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

Summary by AI BETAClose X

Amundi MSCI China UCITS ETF Acc (ISIN LU1841731745, TIDM LCCN) published a Net Asset Value per share of USD 19.7705 for the dealing date 09-Nov-2026, with 31,913,390 shares in issue; the NAV was disseminated on 10-Nov-2026 at 09:05 CET/CEST. The announcement is a routine NAV disclosure with no additional performance commentary, corporate actions, guidance, or material operational developments that would directly alter the fund's capital structure or signal immediate market-moving information.

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