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) 22-Oct-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: 21-Oct-2024 NAV PER SHARE: USD: 34.6244 NUMBER OF SHARES IN ISSUE: 11022187 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.:	354203
EQS News ID:	2013021

End of Announcement	EQS News Service