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) 
Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) 
02-Jul-2026 / 12:00 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI China A Swap UCITS ETF Dist 
 
DEALING DATE: 01-Jul-2026 
 
NAV PER SHARE: USD: 208.0505 
 
NUMBER OF SHARES IN ISSUE: 2915896 
 
CODE: C024 
 
ISIN: LU2572256XXX 
 
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View original content: EQS News 
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ISIN:      LU2572256XXX 
Category Code: NAV 
TIDM:      C024 
Sequence No.:  434726 
EQS News ID:  2358984 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 02, 2026 06:00 ET (10:00 GMT)