DJ Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G) Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 15-Jun-2026 / 09:16 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: 12-Jun-2026 NAV PER SHARE: USD: 903.3107 NUMBER OF SHARES IN ISSUE: 83765 CODE: CI2G ISIN: LU1681043XXX =--------------------------------------------------------------------- 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: LU1681043XXX Category Code: NAV TIDM: CI2G Sequence No.: 431632 EQS News ID: 2345922 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:16 ET (07:16 GMT)
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