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) 01-Jun-2026 / 10:07 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: 29-May-2026 NAV PER SHARE: USD: 908.0008 NUMBER OF SHARES IN ISSUE: 83765 CODE: CI2U 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: CI2U LN Sequence No.: 429411 EQS News ID: 2336880 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 04:07 ET (08:07 GMT)
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