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

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

12-Dec-2023 / 09:11 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: 11-Dec-2023

NAV PER SHARE: USD: 890.8359

NUMBER OF SHARES IN ISSUE: 58587

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.: 291306
EQS News ID: 1794715

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1794715&application_name=news&site_id=investegate
UK 100

Latest directors dealings