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

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

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U LN) 
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 
22-Sep-2025 / 09:15 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 II UCITS ETF USD Acc 
 
DEALING DATE: 19-Sep-2025 
 
NAV PER SHARE: USD: 1023.7191 
 
NUMBER OF SHARES IN ISSUE: 81162 
 
CODE: CI2U LN 
 
ISIN: LU1681043169 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:     LU1681043169 
Category Code: NAV 
TIDM:     CI2U LN 
LEI Code:   549300S4UQDTVETEUI75 
Sequence No.: 402644 
EQS News ID:  2201148 
  
End of Announcement EQS News Service 
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September 22, 2025 03:15 ET (07:15 GMT)