1st Dec 2025 08:07
Amundi Core MSCI China A Swap UCITS ETF Dist (C024 LN) Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) 01-Dec-2025 / 09:07 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: 28-Nov-2025 NAV PER SHARE: USD: 178.2917 NUMBER OF SHARES IN ISSUE: 2986571 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. |
| ISIN: | LU2572256746 |
| Category Code: | NAV |
| TIDM: | C024 LN |
| LEI Code: | 213800KGW1MGTSFAP488 |
| Sequence No.: | 409820 |
| EQS News ID: | 2237884 |
| 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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