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) 16-Jun-2026 / 09:08 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: 15-Jun-2026 NAV PER SHARE: USD: 918.8216 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.: 431798 EQS News ID: 2346826 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2026 03:08 ET (07:08 GMT)
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