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Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)

18th Jun 2026 08:09

Amundi MSCI India Swap UCITS ETF USD Acc (INRU) Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) 18-Jun-2026 / 09:08 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: 17-Jun-2026

NAV PER SHARE: USD: 29.4546

NUMBER OF SHARES IN ISSUE: 6767452

CODE: INRU

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:INRU
Sequence No.:432211
EQS News ID:2348718
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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