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) 30-Oct-2026 / 09:01 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: 29-Oct-2026 NAV PER SHARE: USD: 27.6891 NUMBER OF SHARES IN ISSUE: 5663776 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.: 447959 EQS News ID: 2425152 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2425152&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 30, 2026 04:01 ET (08:01 GMT)
© 2026 Dow Jones News
