2025年11月10日发布的主要全球指数和专题指数Amundi UCITS ETF的净资产价值。 Amundi UCITS ETFs' net asset values released on Nov. 10, 2025, for major global and thematic indices.

截至2025年11月10日,一些Amundi UCITS交易所交易基金的净资产价值已经公布,其中包括跟踪MSCI新兴市场、MSCI所有国家世界、Nasdaq-100、S&P 500和Euro Stowxx银行指数的基金,以及全球氢和中国A股的专门基金。 As of November 10, 2025, the net asset values for several Amundi UCITS exchange-traded funds were released, including those tracking the MSCI Emerging Markets, MSCI All Country World, Nasdaq-100, S&P 500, and Euro Stoxx Banks indices, as well as specialized funds in global hydrogen and Chinese A-shares. 这些价值反映了这些ETF中增值和分配股票类别的最新定价. The values reflect the latest pricing for both accreting and distributing share classes across these ETFs.