22nd Sep 2026 08:02
Amundi MSCI India Swap UCITS ETF USD Acc (INRL) Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) 22-Sep-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI India Swap UCITS ETF USD Acc DEALING DATE: 21-Sep-2026 NAV PER SHARE: USD: 28.5049 NUMBER OF SHARES IN ISSUE: 6062452 CODE: INRL ISIN: FR0010375766 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: | FR0010375766 |
| Category Code: | NAV |
| TIDM: | INRL |
| LEI Code: | 969500WYP3K47TLLD445 |
| Sequence No.: | 443943 |
| EQS News ID: | 2402820 |
| 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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