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

20-Jun-2024 / 09:41 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: 19-Jun-2024

NAV PER SHARE: USD: 1054.6045

NUMBER OF SHARES IN ISSUE: 58106

CODE: CI2U 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: CI2U LN
Sequence No.: 329272
EQS News ID: 1929767

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1929767&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.