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 (INRL LN) 
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) 
13-Jan-2026 / 12:05 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: 12-Jan-2026 
 
NAV PER SHARE: USD: 32.0616 
 
NUMBER OF SHARES IN ISSUE: 13922983 
 
CODE: INRL LN 
 
ISIN: FR0010375766 
 
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View original content: EQS News 
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ISIN:     FR0010375766 
Category Code: NAV 
TIDM:     INRL LN 
LEI Code:   969500WYP3K47TLLD445 
Sequence No.: 414714 
EQS News ID:  2259280 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 13, 2026 06:05 ET (11:05 GMT)