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

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

Amundi MSCI India Swap UCITS ETF USD Acc (INRU LN) 
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) 
11-Sep-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI India Swap UCITS ETF USD Acc 
 
DEALING DATE: 10-Sep-2025 
 
NAV PER SHARE: USD: 31.8599 
 
NUMBER OF SHARES IN ISSUE: 12770715 
 
CODE: INRU LN 
 
ISIN: FR0010375766 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0010375766 
Category Code: NAV 
TIDM:     INRU LN 
LEI Code:   969500WYP3K47TLLD445 
Sequence No.: 401499 
EQS News ID:  2196086 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 11, 2025 03:06 ET (07:06 GMT)