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 assets per share) of USD 868.5908 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 82126 shares in issue as of the October 27, 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-17

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G)
Amundi MSCI India Swap II 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 II UCITS ETF USD Acc

DEALING DATE: 27-Oct-2026

NAV PER SHARE: USD: 868.5908

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.:447722
EQS News ID:2423572
End of AnnouncementEQS News Service

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