27th Jan 2026 08:41
Amundi Core MSCI China A Swap UCITS ETF Dist (C024 LN) Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) 27-Jan-2026 / 09:40 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: 26-Jan-2026 NAV PER SHARE: USD: 189.3739 NUMBER OF SHARES IN ISSUE: 3123914 CODE: C024 LN 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 LN |
| LEI Code: | 213800KGW1MGTSFAP488 |
| Sequence No.: | 416313 |
| EQS News ID: | 2266564 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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