Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI China A II UCITS ETF Dist (C024 LN) 
Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) 
03-Sep-2025 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China A II UCITS ETF Dist 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: USD: 173.4129 
 
NUMBER OF SHARES IN ISSUE: 2412481 
 
CODE: C024 LN 
 
ISIN: LU2572256746 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2572256746 
Category Code: NAV 
TIDM:     C024 LN 
LEI Code:   213800KGW1MGTSFAP488 
Sequence No.: 400654 
EQS News ID:  2192400 
  
End of Announcement EQS News Service 
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September 03, 2025 03:07 ET (07:07 GMT)