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

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

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

23-Oct-2026 / 09:00 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI India Swap II UCITS ETF USD Acc

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 869.2785

NUMBER OF SHARES IN ISSUE: 82126

CODE: CI2G

ISIN: LU1681043169




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View original content: EQS News
ISIN: LU1681043169
Category Code: NAV
TIDM: CI2G
LEI Code: 549300S4UQDTVETEUI75
Sequence No.: 447203
EQS News ID: 2420832

 
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