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Pin to quick picksAm Msci Indiaii Regulatory News (INRL)

Am Msci Indiaii Information

Share Price Information for Am Msci Indiaii (INRL)

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Share Price: 2,485.75
Bid: 2,490.25
Ask: 2,494.25
Change: -36.625 (-1.45%)
Spread: 4.00 (0.161%)
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)

27 Mar 2024 08:11

Amundi MSCI India II UCITS ETF USD Acc (INRL LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 27-March-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: 26-Mar-2024

NAV PER SHARE: USD: 30.64

NUMBER OF SHARES IN ISSUE: 6723099

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.:312127
EQS News ID:1868221
 
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
7th Jun 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
7th Jun 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
6th Jun 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
6th Jun 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th Jun 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th Jun 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Jun 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Jun 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
1st Jun 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
1st Jun 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
31st May 20238:24 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
31st May 20238:23 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
30th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
30th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
29th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
29th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
26th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
26th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
25th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
25th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
24th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
24th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
23rd May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
23rd May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
22nd May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
22nd May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
19th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
19th May 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
18th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
18th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
17th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
17th May 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
16th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
16th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
15th May 20238:18 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
15th May 20238:18 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
12th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
12th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
11th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
11th May 20238:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
10th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
10th May 20238:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
9th May 20238:39 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
9th May 20238:36 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
8th May 20238:19 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
8th May 20238:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th May 20238:35 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th May 20238:27 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
4th May 20238:27 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
4th May 20238:27 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
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