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-March-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: 04-Mar-2026 NAV PER SHARE: USD: 29.8773 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.: 420026 EQS News ID: 2286112 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2286112&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
March 05, 2026 03:06 ET (08:06 GMT)
© 2026 Dow Jones News
