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 868.7598 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 82126 shares in issue as of the September 29, 2026 dealing date.
  • The fund trades under the code CI2U and has the 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-8

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U)
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)

30-Sep-2026 / 09:06 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: 29-Sep-2026

NAV PER SHARE: USD: 868.7598

NUMBER OF SHARES IN ISSUE: 82126

CODE: CI2U

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: CI2U
LEI Code: 549300S4UQDTVETEUI75
Sequence No.: 444871
EQS News ID: 2407596

 
End of Announcement EQS News Service

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