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) 
18-May-2026 / 13:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI China A Swap UCITS ETF Dist 
 
DEALING DATE: 15-May-2026 
 
NAV PER SHARE: USD: 201.2484 
 
NUMBER OF SHARES IN ISSUE: 3427883 
 
CODE: C024 LN 
 
ISIN: LU2572256XXX 
 
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ISIN:     LU2572256XXX 
Category Code: NAV 
TIDM:     C024 LN 
LEI Code:   213800KGW1MGTSFAP488 
Sequence No.: 427742 
EQS News ID:  2329146 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 18, 2026 07:10 ET (11:10 GMT)