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) 
22-Oct-2026 / 15:35 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI China A Swap UCITS ETF Dist 
 
DEALING DATE: 21-Oct-2026 
 
NAV PER SHARE: USD: 178.3608 
 
NUMBER OF SHARES IN ISSUE: 2972529 
 
CODE: C024 
 
ISIN: LU2572256XXX 
 
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ISIN:     LU2572256XXX 
Category Code: NAV 
TIDM:     C024 
LEI Code:   213800KGW1MGTSFAP488 
Sequence No.: 447183 
EQS News ID:  2420598 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 22, 2026 09:35 ET (13:35 GMT)