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) 
24-March-2026 / 14:45 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core MSCI China A Swap UCITS ETF Dist 
 
DEALING DATE: 23-Mar-2026 
 
NAV PER SHARE: USD: 178.8046 
 
NUMBER OF SHARES IN ISSUE: 3163343 
 
CODE: C024 LN 
 
ISIN: LU2572256746 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU2572256746 
Category Code: NAV 
TIDM:     C024 LN 
LEI Code:   213800KGW1MGTSFAP488 
Sequence No.: 422025 
EQS News ID:  2296978 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2296978&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

March 24, 2026 09:45 ET (13:45 GMT)