2nd Sep 2026 08:03
Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G) Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 02-Sep-2026 / 09:02 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: 01-Sep-2026 NAV PER SHARE: USD: 930.4524 NUMBER OF SHARES IN ISSUE: 82126 CODE: CI2G 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: | CI2G |
| LEI Code: | 549300S4UQDTVETEUI75 |
| Sequence No.: | 441733 |
| EQS News ID: | 2392290 |
| 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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