6 Nov 2023 08:16
Amundi MSCI India II UCITS ETF USD Acc (INRU LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 06-Nov-2023 / 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: 03-Nov-2023 NAV PER SHARE: USD: 25.7735 NUMBER OF SHARES IN ISSUE: 5016433 CODE: INRU 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: | INRU LN |
Sequence No.: | 282734 |
EQS News ID: | 1765319 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.