Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 12-Aug-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI India UCITS ETF - USD (C) DEALING DATE: 09-Aug-2024 NAV PER SHARE: USD: 1082.7899 NUMBER OF SHARES IN ISSUE: 75606 CODE: CI2U LN ISIN: LU1681043169 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681043169
Category Code:	NAV
TIDM:	CI2U LN
Sequence No.:	339933
EQS News ID:	1965661

End of Announcement	EQS News Service