Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD AccLSE: CI2G

Amundi MSCI India Swap II UCITS ETF USD Acc: ...

· Issued by Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc via EQS

Summary by 6ix AI

Amundi MSCI India Swap II UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 873.073 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 82126 shares in issue as of the October 14, 2026 dealing date.
  • The fund trades under the code CI2G, with ISIN (international securities identification number) LU1681043169.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-india-swap-ii-ucits-etf-usd-acc

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G)
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)

15-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI India Swap II UCITS ETF USD Acc

DEALING DATE: 14-Oct-2026

NAV PER SHARE: USD: 873.073

NUMBER OF SHARES IN ISSUE: 82126

CODE: CI2G

ISIN: LU1681043169



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: LU1681043169
Category Code: NAV
TIDM: CI2G
LEI Code: 549300S4UQDTVETEUI75
Sequence No.: 446385
EQS News ID: 2416238

 
End of Announcement EQS News Service

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