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Amundi Net Asset Value 2026
1109_rns_2026-01-27_6c7faaeb-7068-45af-8d1e-b9b26c335bc7.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U LN)
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
27-Jan-2026 / 09:40 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: 26-Jan-2026
NAV PER SHARE: USD: 960.5
NUMBER OF SHARES IN ISSUE: 82779
CODE: CI2U LN
ISIN: LU1681043169
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: | LU1681043169 |
| Category Code: | NAV |
| TIDM: | CI2U LN |
| LEI Code: | 549300S4UQDTVETEUI75 |
| Sequence No.: | 416312 |
| EQS News ID: | 2266562 |
| End of Announcement | EQS News Service |