19 Mar 2024 09:40
Amundi MSCI India II UCITS ETF USD Acc (INRU LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 19-March-2024 / 10:40 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: 18-Mar-2024 NAV PER SHARE: USD: 30.6269 NUMBER OF SHARES IN ISSUE: 6460186 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.: | 310646 |
EQS News ID: | 1862083 |
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.