Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U LN) 
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 
16-Apr-2026 / 14:45 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI India Swap II UCITS ETF USD Acc 
 
DEALING DATE: 15-Apr-2026 
 
NAV PER SHARE: USD: 930.5868 
 
NUMBER OF SHARES IN ISSUE: 74816 
 
CODE: CI2U LN 
 
ISIN: LU1681043169 
 
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ISIN:     LU1681043169 
Category Code: NAV 
TIDM:     CI2U LN 
LEI Code:   549300S4UQDTVETEUI75 
Sequence No.: 424190 
EQS News ID:  2309908 
  
End of Announcement EQS News Service 
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April 16, 2026 08:45 ET (12:45 GMT)