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

Amundi MSCI India Swap UCITS ETF USD Acc (INRU) Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) 23-Jun-2026 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI India Swap UCITS ETF USD Acc DEALING DATE: 22-Jun-2026 NAV PER SHARE: USD: 29.5282 NUMBER OF SHARES IN ISSUE: 6727452 CODE: INRU ISIN: FR0010375766 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:	FR0010375766
Category Code:	NAV
TIDM:	INRU
Sequence No.:	432948
EQS News ID:	2351726

End of Announcement	EQS News Service