DJ Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 19-Apr-2024 / 11:40 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: 18-Apr-2024 NAV PER SHARE: USD: 967.3962 NUMBER OF SHARES IN ISSUE: 55853 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.: 316829 EQS News ID: 1884869 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 05:40 ET (09:40 GMT)
