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) 05-Nov-2025 / 09:08 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: 04-Nov-2025 NAV PER SHARE: USD: 1025.1572 NUMBER OF SHARES IN ISSUE: 85379 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.: 407214 EQS News ID: 2224072 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 05, 2025 03:08 ET (08:08 GMT)
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