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

14-Jun-2024 / 09:25 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 13-Jun-2024

NAV PER SHARE: USD: 1048.8079

NUMBER OF SHARES IN ISSUE: 58106

CODE: CI2G LN

ISIN: LU1681043169




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681043169
Category Code: NAV
TIDM: CI2G LN
Sequence No.: 328000
EQS News ID: 1925323

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