Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)

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) 
07-Aug-2026 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI India Swap II UCITS ETF USD Acc 
 
DEALING DATE: 06-Aug-2026 
 
NAV PER SHARE: USD: 946.5573 
 
NUMBER OF SHARES IN ISSUE: 82126 
 
CODE: CI2G 
 
ISIN: LU1681043XXX 
 
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View original content: EQS News 
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ISIN:     LU1681043XXX 
Category Code: NAV 
TIDM:     CI2G 
LEI Code:   549300S4UQDTVETEUI75 
Sequence No.: 438995 
EQS News ID:  2379180 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 07, 2026 03:06 ET (07:06 GMT)