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) 
13-Aug-2026 / 09:02 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI China A Swap UCITS ETF Dist 
 
DEALING DATE: 12-Aug-2026 
 
NAV PER SHARE: USD: 199.8215 
 
NUMBER OF SHARES IN ISSUE: 2618071 
 
CODE: C024 
 
ISIN: LU2572256XXX 
 
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ISIN:     LU2572256XXX 
Category Code: NAV 
TIDM:     C024 
LEI Code:   213800KGW1MGTSFAP488 
Sequence No.: 439529 
EQS News ID:  2382114 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 13, 2026 03:02 ET (07:02 GMT)