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 NAV per share of USD 917.5823 as of dealing date 04-Nov-2026 (announcement timestamp 05-Nov-2026 09:07 CET), with 82,126 shares in issue, implying total net assets of approximately USD 75.36 million (NAV × shares); ISIN LU1681043169 and TIDM CI2U were provided and no distributions, guidance, or other operational updates were disclosed.

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