Amundi MSCI India II UCITS ETF USD Acc (INRL LN) Net Asset Value(s) FUND: Amundi MSCI India II UCITS ETF USD Acc DEALING DATE: 18-Jun-2024 NAV PER SHARE: USD: 33.7273 NUMBER OF SHARES IN ISSUE: 9895786 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.: | 328773 |
EQS News ID: | 1928229 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.