5 Mar 2024 08:10
Amundi MSCI India II UCITS ETF USD Acc (INRL LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 05-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: 04-Mar-2024 NAV PER SHARE: USD: 31.3552 NUMBER OF SHARES IN ISSUE: 6574985 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.: | 307545 |
| EQS News ID: | 1851229 |
| 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.
Am Msci Indiaii (INRL)
Am Msci Indiaii (INRU)