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

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-Dec-2025 / 09:13 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-Dec-2025 NAV PER SHARE: USD: 1023.4094 NUMBER OF SHARES IN ISSUE: 85379 CODE: CI2G LN ISIN: LU1681043169 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681043169
Category Code:	NAV
TIDM:	CI2G LN
LEI Code:	549300S4UQDTVETEUI75
Sequence No.:	410157
EQS News ID:	2239470

End of Announcement	EQS News Service