21 Nov 2023 08:11
Amundi MSCI India II UCITS ETF USD Acc (INRL LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 21-Nov-2023 / 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: 20-Nov-2023 NAV PER SHARE: USD: 26.5437 NUMBER OF SHARES IN ISSUE: 5365672 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.: | 286109 |
EQS News ID: | 1777867 |
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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.