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

Source: EQS

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G LN)
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)

03-March-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI India Swap II UCITS ETF USD Acc

DEALING DATE: 02-Mar-2026

NAV PER SHARE: USD: 967.3364

NUMBER OF SHARES IN ISSUE: 84556

CODE: CI2G LN

ISIN: LU1681043169




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View original content: EQS News
ISIN: LU1681043169
Category Code: NAV
TIDM: CI2G LN
LEI Code: 549300S4UQDTVETEUI75
Sequence No.: 419804
EQS News ID: 2284496

 
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