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 the fund's holdings per share) of USD 869.2785 per share for the dealing date of October 22, 2026.

Key details

  • Number of shares in issue: 82126.
  • Fund code CI2G; 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-14

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
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: 22-Oct-2026

NAV PER SHARE: USD: 869.2785

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.:447203
EQS News ID:2420832
End of AnnouncementEQS News Service

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