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)

30-Sep-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: 27-Sep-2024

NAV PER SHARE: USD: 1163.2385

NUMBER OF SHARES IN ISSUE: 34172

CODE: CI2U LN

ISIN: LU1681043169




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ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U LN
Sequence No.: 349831
EQS News ID: 1998207

 
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