DJ Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G LN) Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 30-Oct-2025 / 09:13 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: 29-Oct-2025 NAV PER SHARE: USD: 1043.279 NUMBER OF SHARES IN ISSUE: 85362 CODE: CI2G LN ISIN: LU1681043169 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681043169 Category Code: NAV TIDM: CI2G LN LEI Code: 549300S4UQDTVETEUI75 Sequence No.: 406652 EQS News ID: 2221030 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 30, 2025 04:13 ET (08:13 GMT)
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