Company Announcements

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

Source: EQS

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U)
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)

12-Jun-2026 / 09:08 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI India Swap II UCITS ETF USD Acc

DEALING DATE: 11-Jun-2026

NAV PER SHARE: USD: 878.1745

NUMBER OF SHARES IN ISSUE: 83765

CODE: CI2U

ISIN: LU1681043169




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View original content: EQS News
ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U
Sequence No.: 431344
EQS News ID: 2344878

 
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