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

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

Amundi Core MSCI China A Swap UCITS ETF Dist (C024 LN) 
Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) 
23-Sep-2025 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI China A Swap UCITS ETF Dist 
 
DEALING DATE: 22-Sep-2025 
 
NAV PER SHARE: USD: 176.1105 
 
NUMBER OF SHARES IN ISSUE: 3046902 
 
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.: 402982 
EQS News ID:  2202402 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 23, 2025 03:22 ET (07:22 GMT)