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

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U LN) Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 22-Dec-2025 / 09:10 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: 19-Dec-2025 NAV PER SHARE: USD: 1025.9008 NUMBER OF SHARES IN ISSUE: 87779 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.:	412359
EQS News ID:	2249998

End of Announcement	EQS News Service