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

31-May-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI India II UCITS ETF USD Acc

DEALING DATE: 30-May-2024

NAV PER SHARE: USD: 31.9192

NUMBER OF SHARES IN ISSUE: 7301300

CODE: INRL LN

ISIN: FR0010375766




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0010375766
Category Code: NAV
TIDM: INRL LN
Sequence No.: 324970
EQS News ID: 1914977

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1914977&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.