Amundi MSCI India Swap UCITS ETF Act -USD Acc-LSE: INRL

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

· Issued by Amundi MSCI India Swap UCITS ETF Act -USD Acc- via EQS

Summary by 6ix AI

Amundi MSCI India Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 27.4839 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 6098848 shares in issue as of the October 27, 2026 dealing date.
  • The fund trades under the code INRL, with ISIN (international securities identification number) FR0010375766.

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

On 6ix: 6ix.com/news/amundi-msci-india-swap-ucits-etf-usd-acc-net-16

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

28-Oct-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI India Swap UCITS ETF USD Acc

DEALING DATE: 27-Oct-2026

NAV PER SHARE: USD: 27.4839

NUMBER OF SHARES IN ISSUE: 6098848

CODE: INRL

ISIN: FR0010375766

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:FR0010375766
Category Code:NAV
TIDM:INRL
LEI Code:969500WYP3K47TLLD445
Sequence No.:447753
EQS News ID:2423634
End of AnnouncementEQS News Service

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