Amundi MSCI India UCITS ETF - USD (C) (CI2G LN)
Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

11-Jun-2024 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 10-Jun-2024

NAV PER SHARE: USD: 1039.0324

NUMBER OF SHARES IN ISSUE: 58106

CODE: CI2G LN

ISIN: LU1681043169




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


ISIN: LU1681043169
Category Code: NAV
TIDM: CI2G LN
Sequence No.: 327214
EQS News ID: 1922481

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1922481&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.