Amundi — Net Asset Value 2026

Feb 9, 2026

National Storage Mechanism | Additional information

Amundi Core MSCI China A Swap UCITS ETF Dist (C024 LN)

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

09-Feb-2026 / 09:06 CET/CEST

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Net Asset Value(s)

FUND: Amundi Core MSCI China A Swap UCITS ETF Dist

DEALING DATE: 06-Feb-2026

NAV PER SHARE: USD: 186.9171

NUMBER OF SHARES IN ISSUE: 3208943

CODE: C024 LN

ISIN: LU2572256746

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU2572256746
Category Code:	NAV
TIDM:	C024 LN
LEI Code:	213800KGW1MGTSFAP488
Sequence No.:	417493
EQS News ID:	2273102

End of Announcement	EQS News Service

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