2nd Jul 2026 11:00
Amundi Core MSCI China A Swap UCITS ETF Dist (C024) Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) 02-Jul-2026 / 12:00 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: 01-Jul-2026 NAV PER SHARE: USD: 208.0505 NUMBER OF SHARES IN ISSUE: 2915896 CODE: C024 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 |
| Sequence No.: | 434726 |
| EQS News ID: | 2358984 |
| 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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