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) 
19-Jan-2026 / 09:06 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: 16-Jan-2026 
 
NAV PER SHARE: USD: 31.7476 
 
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.: 415279 
EQS News ID:  2261866 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2261866&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 19, 2026 03:06 ET (08:06 GMT)