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

  • Number of shares in issue: 6098848.
  • The fund trades under the code INRU; its ISIN (international securities identification number) is 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-17

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

28-Oct-2026 / 09:05 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: INRU

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:INRU
LEI Code:969500WYP3K47TLLD445
Sequence No.:447673
EQS News ID:2423472
End of AnnouncementEQS News Service

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