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

Summary by AI BETAClose X

Amundi MSCI India Swap II UCITS ETF USD Acc reported a net asset value (NAV) per share of USD 894.0749 for the dealing date 02-Nov-2026, with 82,126 shares in issue, implying approximate assets under management of USD 73.43 million; ISIN LU1681043169 and code CI2U were provided. This NAV announcement is routine pricing information and contains no distributions, corporate actions or guidance that would materially change the fund's capital structure or share count.

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