DJ Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI India Swap UCITS ETF USD Acc (INRL LN) Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) 05-Jan-2026 / 09:40 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: 02-Jan-2026 NAV PER SHARE: USD: 32.7976 NUMBER OF SHARES IN ISSUE: 13922983 CODE: INRL LN 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: INRL LN LEI Code: 969500WYP3K47TLLD445 Sequence No.: 413693 EQS News ID: 2254516 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 05, 2026 03:40 ET (08:40 GMT)
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