DJ Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s)
Amundi Core MSCI China A Swap UCITS ETF Dist (C024) Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:07 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: 11-Jun-2026 NAV PER SHARE: USD: 196.59 NUMBER OF SHARES IN ISSUE: 3116552 CODE: C024 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 Sequence No.: 431359 EQS News ID: 2344908 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:07 ET (07:07 GMT)
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