Amundi — Net Asset Value 2026

Feb 2, 2026

National Storage Mechanism | Additional information

Amundi MSCI India Swap UCITS ETF USD Acc (INRL LN)

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

02-Feb-2026 / 09:06 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI India Swap UCITS ETF USD Acc

DEALING DATE: 30-Jan-2026

NAV PER SHARE: USD: 30.833

NUMBER OF SHARES IN ISSUE: 13922983

CODE: INRL LN

ISIN: FR0010375766

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0010375766
Category Code:	NAV
TIDM:	INRL LN
LEI Code:	969500WYP3K47TLLD445
Sequence No.:	416772
EQS News ID:	2269346

End of Announcement	EQS News Service

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