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)

12-Jun-2024 / 09:05 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: 11-Jun-2024

NAV PER SHARE: USD: 33.0105

NUMBER OF SHARES IN ISSUE: 9669299

CODE: INRU LN

ISIN: FR0010375766




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ISIN: FR0010375766
Category Code: NAV
TIDM: INRU LN
Sequence No.: 327317
EQS News ID: 1923063

 
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