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-Jul-2024 / 09:53 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-Jul-2024

NAV PER SHARE: USD: 1085.8326

NUMBER OF SHARES IN ISSUE: 58106

CODE: CI2G LN

ISIN: LU1681043169




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ISIN: LU1681043169
Category Code: NAV
TIDM: CI2G LN
Sequence No.: 332325
EQS News ID: 1940393

 
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