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)

01-Aug-2024 / 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: 31-Jul-2024

NAV PER SHARE: USD: 35.386

NUMBER OF SHARES IN ISSUE: 9937846

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.: 337777
EQS News ID: 1958719

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1958719&application_name=news&site_id=investegate
UK 100

Latest directors dealings