DJ Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI India Swap UCITS ETF USD Acc (INRL) Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) 12-Jun-2026 / 09:05 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: 11-Jun-2026 NAV PER SHARE: USD: 27.8227 NUMBER OF SHARES IN ISSUE: 6687453 CODE: INRL 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 Sequence No.: 431284 EQS News ID: 2344758 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:05 ET (07:05 GMT)
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