Amundi MSCI India II UCITS ETF USD Acc (INRL LN)
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)

14-Jan-2025 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI India II UCITS ETF USD Acc

DEALING DATE: 13-Jan-2025

NAV PER SHARE: USD: 30.4133

NUMBER OF SHARES IN ISSUE: 10820848

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.: 370252
EQS News ID: 2066855

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2066855&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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