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

Amundi MSCI India II UCITS ETF USD Acc (INRU LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 14-Nov-2023 / 09:10 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-Nov-2023 NAV PER SHARE: USD: 26.1588 NUMBER OF SHARES IN ISSUE: 5365672 CODE: INRU 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:	INRU LN
Sequence No.:	284589
EQS News ID:	1772407

End of Announcement	EQS News Service