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)

19-Sep-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: 18-Sep-2024

NAV PER SHARE: USD: 35.8345

NUMBER OF SHARES IN ISSUE: 10967689

CODE: INRU LN

ISIN: FR0010375766




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ISIN: FR0010375766
Category Code: NAV
TIDM: INRU LN
Sequence No.: 347703
EQS News ID: 1991095

 
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