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Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

11 Mar 2024 08:40

Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 11-March-2024 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI India UCITS ETF - USD (C)

DEALING DATE: 08-Mar-2024

NAV PER SHARE: USD: 990.0539

NUMBER OF SHARES IN ISSUE: 55903

CODE: CI2U LN

ISIN: LU1681043169


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681043169
Category Code:NAV
TIDM:CI2U LN
Sequence No.:308851
EQS News ID:1855455
 
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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