Amundi MSCI India UCITS ETF - USD (C) (CI2U LN)
Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

31-May-2024 / 09:20 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI India UCITS ETF - USD (C)

DEALING DATE: 30-May-2024

NAV PER SHARE: USD: 1004.7985

NUMBER OF SHARES IN ISSUE: 56403

CODE: CI2U LN

ISIN: LU1681043169




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U LN
Sequence No.: 325076
EQS News ID: 1915195

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