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) 09-Jul-2026 / 09:08 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: 08-Jul-2026 NAV PER SHARE: USD: 911.1766 NUMBER OF SHARES IN ISSUE: 87665 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.:	435756
EQS News ID:	2363252

End of Announcement	EQS News Service