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) 13-March-2025 / 17:05 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: 12-Mar-2025 NAV PER SHARE: USD: 29.0231 NUMBER OF SHARES IN ISSUE: 11731901 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.: 379017 EQS News ID: 2100490 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2100490&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
March 13, 2025 12:06 ET (16:06 GMT)
© 2025 Dow Jones News
