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 (CI2U) reports a Net Asset Value per share of USD 970.4554 with a dealing date of 11-Nov-2026 and 82,126 shares in issue; ISIN LU1681043169 is provided for identification. This NAV disclosure is the official per-share valuation investors use to assess fund pricing and potential flows and may influence secondary-market pricing and liquidity for CI2U.

Disclaimer*

UK 100

Latest directors dealings