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) 
11-Dec-2025 / 11:40 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: 10-Dec-2025 
 
NAV PER SHARE: USD: 177.5266 
 
NUMBER OF SHARES IN ISSUE: 2986571 
 
CODE: C024 LN 
 
ISIN: LU2572256746 
 
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View original content: EQS News 
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ISIN:     LU2572256746 
Category Code: NAV 
TIDM:     C024 LN 
LEI Code:   213800KGW1MGTSFAP488 
Sequence No.: 411112 
EQS News ID:  2244158 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 11, 2025 05:40 ET (10:40 GMT)