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Pin to quick picksAm Msci Indiaii Regulatory News (INRL)

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Share Price Information for Am Msci Indiaii (INRL)

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Share Price: 2,485.75
Bid: 2,488.25
Ask: 2,490.75
Change: -32.875 (-1.30%)
Spread: 2.50 (0.10%)
Open: 2,484.75
High: 2,485.75
Low: 2,484.50
Prev. Close: 2,522.375
INRL Live PriceLast checked at -

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

21 Feb 2024 08:16

Amundi MSCI India II UCITS ETF USD Acc (INRL LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 21-Feb-2024 / 09:16 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: 20-Feb-2024

NAV PER SHARE: USD: 30.9496

NUMBER OF SHARES IN ISSUE: 6213848

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.:304938
EQS News ID:1841559
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
26th Sep 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
26th Sep 20238:11 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
25th Sep 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
25th Sep 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Sep 20238:17 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Sep 20238:10 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
21st Sep 20238:17 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
21st Sep 20238:10 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
19th Sep 20238:23 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
19th Sep 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
18th Sep 20238:11 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
15th Sep 20238:19 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
15th Sep 20238:19 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
14th Sep 20238:19 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
14th Sep 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
13th Sep 20238:25 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
13th Sep 20238:10 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
12th Sep 20238:20 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
12th Sep 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
11th Sep 20238:18 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
11th Sep 20238:11 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
8th Sep 20238:22 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
8th Sep 20238:22 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
7th Sep 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
7th Sep 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
6th Sep 20238:22 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
6th Sep 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th Sep 20238:10 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th Sep 20238:10 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
4th Sep 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
4th Sep 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
1st Sep 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
1st Sep 20238:14 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
31st Aug 20238:14 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
31st Aug 20238:14 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
30th Aug 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
30th Aug 20238:10 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
29th Aug 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
29th Aug 20238:10 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
28th Aug 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
28th Aug 20238:10 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
25th Aug 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
25th Aug 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
24th Aug 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
24th Aug 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Aug 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Aug 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Aug 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Aug 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
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