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

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U) Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 30-Jun-2026 / 09:16 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: 29-Jun-2026 NAV PER SHARE: USD: 922.9809 NUMBER OF SHARES IN ISSUE: 85665 CODE: CI2U 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
Sequence No.:	434202
EQS News ID:	2356720

End of Announcement	EQS News Service