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

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G) Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) 02-Jul-2026 / 09:12 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: 01-Jul-2026 NAV PER SHARE: USD: 920.4983 NUMBER OF SHARES IN ISSUE: 85665 CODE: CI2G 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:	CI2G
Sequence No.:	434705
EQS News ID:	2358800

End of Announcement	EQS News Service