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

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

05-Jan-2024 / 09:20 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: 04-Jan-2024

NAV PER SHARE: USD: 926.0117

NUMBER OF SHARES IN ISSUE: 58587

CODE: CI2G 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: CI2G LN
Sequence No.: 295703
EQS News ID: 1808969

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1808969&application_name=news&site_id=investegate
UK 100