DJ Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI India II UCITS ETF USD Acc (INRU LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 10-May-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: 09-May-2024 NAV PER SHARE: USD: 30.9231 NUMBER OF SHARES IN ISSUE: 6407936 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.: 320643 EQS News ID: 1899999 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 10, 2024 03:11 ET (07:11 GMT)
