DJ Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G LN) Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 01-Apr-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI India Swap II UCITS ETF USD Acc DEALING DATE: 31-Mar-2026 NAV PER SHARE: USD: 837.6451 NUMBER OF SHARES IN ISSUE: 74816 CODE: CI2G LN ISIN: LU1681043169 =--------------------------------------------------------------------- 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: LU1681043169 Category Code: NAV TIDM: CI2G LN LEI Code: 549300S4UQDTVETEUI75 Sequence No.: 422777 EQS News ID: 2302058 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 01, 2026 03:12 ET (07:12 GMT)
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