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

Amundi MSCI India II UCITS ETF USD Acc (INRL LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 04-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 II UCITS ETF USD Acc DEALING DATE: 03-Sep-2024 NAV PER SHARE: USD: 35.6774 NUMBER OF SHARES IN ISSUE: 10668687 CODE: INRL 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:	INRL LN
Sequence No.:	344669
EQS News ID:	1981243

End of Announcement	EQS News Service