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)

09-Jan-2025 / 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: 08-Jan-2025

NAV PER SHARE: USD: 31.9426

NUMBER OF SHARES IN ISSUE: 10820848

CODE: INRL LN

ISIN: FR0010375766




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010375766
Category Code: NAV
TIDM: INRL LN
Sequence No.: 369420
EQS News ID: 2064105

 
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