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) 08-Oct-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: 07-Oct-2026 NAV PER SHARE: USD: 27.1688 NUMBER OF SHARES IN ISSUE: 6098848 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.: 445755 EQS News ID: 2412272 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 08, 2026 03:05 ET (07:05 GMT)
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