Amundi MSCI India IMI UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI India IMI UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI India IMI UCITS ETF Acc (MUMB) 
Amundi MSCI India IMI UCITS ETF Acc: Net Asset Value(s) 
30-Oct-2026 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI India IMI UCITS ETF Acc 
 
DEALING DATE: 29-Oct-2026 
 
NAV PER SHARE: USD: 9.2616 
 
NUMBER OF SHARES IN ISSUE: 465000 
 
CODE: MUMB 
 
ISIN: IE000DVPTXXX 
 
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ISIN:     IE000DVPTXXX 
Category Code: NAV 
TIDM:     MUMB 
LEI Code:   213800NZIOVDCISNOW59 
Sequence No.: 448094 
EQS News ID:  2425434 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 30, 2026 04:07 ET (08:07 GMT)