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) reported a Net Asset Value per share of USD 19.7753 on dealing date 10-Nov-2026 (announcement dated 11-Nov-2026 09:01 CET), with 31,913,390 shares outstanding, implying an aggregate NAV/AUM of approximately USD 631.1 million, a material figure for investors assessing fund size and per‑share valuation.

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