Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI India UCITS ETF - USD (C) (CI2G LN) 
Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 
05-Jun-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI India UCITS ETF - USD (C) 
DEALING DATE: 04-Jun-2025 
NAV PER SHARE: USD: 1031.0594 
NUMBER OF SHARES IN ISSUE: 81495 
CODE: CI2G LN 
ISIN: LU1681043169 
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ISIN:     LU1681043169 
Category Code: NAV 
TIDM:     CI2G LN 
LEI Code:   549300S4UQDTVETEUI75 
Sequence No.: 391855 
EQS News ID:  2151216 
 
End of Announcement EQS News Service 
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June 05, 2025 03:07 ET (07:07 GMT)