Amundi — Net Asset Value 2026

Mar 23, 2026

National Storage Mechanism | Additional information

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

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

23-March-2026 / 09:16 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: 20-Mar-2026

NAV PER SHARE: USD: 27.9039

NUMBER OF SHARES IN ISSUE: 9036343

CODE: INRU 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:	INRU LN
LEI Code:	969500WYP3K47TLLD445
Sequence No.:	421760
EQS News ID:	2295676

End of Announcement	EQS News Service

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