8 Jan 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) 08-Jan-2024 / 09:15 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: 05-Jan-2024 NAV PER SHARE: USD: 29.5101 NUMBER OF SHARES IN ISSUE: 5475672 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.: | 295891 |
EQS News ID: | 1809665 |
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.