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 per share of USD 959.6134 for dealing date 10-Nov-2026, with 82,126 shares outstanding, implying a total fund NAV of approximately USD 78.81 million. The ISIN is LU1681043169 and TIDM CI2U; this routine NAV disclosure provides the latest valuation metric for the ETF but contains no new guidance or material operational changes.

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