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) 11-Aug-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: 10-Aug-2026 NAV PER SHARE: USD: 946.8816 NUMBER OF SHARES IN ISSUE: 82126 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
LEI Code:	549300S4UQDTVETEUI75
Sequence No.:	439231
EQS News ID:	2380414

End of Announcement	EQS News Service