Amundi — Net Asset Value 2026

Apr 13, 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) 13-Apr-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI India Swap UCITS ETF USD Acc DEALING DATE: 10-Apr-2026 NAV PER SHARE: USD: 29.4571 NUMBER OF SHARES IN ISSUE: 7429403 CODE: INRU LN ISIN: FR0010375766 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: FR0010375766 Category Code: NAV TIDM: INRU LN LEI Code: 969500WYP3K47TLLD445 Sequence No.: 423673 EQS News ID: 2306858 End of Announcement EQS News Service