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) 06-Aug-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 UCITS ETF USD Acc DEALING DATE: 05-Aug-2026 NAV PER SHARE: USD: 30.0275 NUMBER OF SHARES IN ISSUE: 6677452 CODE: INRL ISIN: FR0010375XXX =--------------------------------------------------------------------- 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: FR0010375XXX Category Code: NAV TIDM: INRL LEI Code: 969500WYP3K47TLLD445 Sequence No.: 438873 EQS News ID: 2378480 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 06, 2026 03:08 ET (07:08 GMT)
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