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

08-Jan-2026 / 09:41 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI India Swap II UCITS ETF USD Acc

DEALING DATE: 07-Jan-2026

NAV PER SHARE: USD: 1034.6007

NUMBER OF SHARES IN ISSUE: 87779

CODE: CI2U LN

ISIN: LU1681043169




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View original content: EQS News
ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U LN
LEI Code: 549300S4UQDTVETEUI75
Sequence No.: 414270
EQS News ID: 2257054

 
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