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) 27-Feb-2026 / 09:01 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: 26-Feb-2026 NAV PER SHARE: USD: 31.6583 NUMBER OF SHARES IN ISSUE: 12460160 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.: 419359 EQS News ID: 2282634 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2282634&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
February 27, 2026 03:01 ET (08:01 GMT)
© 2026 Dow Jones News
