Amundi Core MSCI China A Swap UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core MSCI China A Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core MSCI China A Swap UCITS ETF Acc (C027) 
Amundi Core MSCI China A Swap UCITS ETF Acc: Net Asset Value(s) 
09-Nov-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI China A Swap UCITS ETF Acc 
 
DEALING DATE: 06-Nov-2026 
 
NAV PER SHARE: USD: 4.9822 
 
NUMBER OF SHARES IN ISSUE: 26465675 
 
CODE: C027 
 
ISIN: LU3206583901 
 
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View original content: EQS News 
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ISIN:     LU3206583901 
Category Code: NAV 
TIDM:     C027 
LEI Code:   213800KGW1MGTSFAP488 
Sequence No.: 448982 
EQS News ID:  2430694 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 09, 2026 03:08 ET (08:08 GMT)