
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) 05-Feb-2025 / 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: 04-Feb-2025 NAV PER SHARE: USD: 31.0745 NUMBER OF SHARES IN ISSUE: 11479440 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.: 374741 EQS News ID: 2081257 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 05, 2025 03:11 ET (08:11 GMT)
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