6th Aug 2026 08:07
Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U) Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 06-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI India Swap II UCITS ETF USD Acc DEALING DATE: 05-Aug-2026 NAV PER SHARE: USD: 948.3823 NUMBER OF SHARES IN ISSUE: 82126 CODE: CI2U ISIN: LU1681043169 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: | LU1681043169 |
| Category Code: | NAV |
| TIDM: | CI2U |
| LEI Code: | 549300S4UQDTVETEUI75 |
| Sequence No.: | 438876 |
| EQS News ID: | 2378486 |
| 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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