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) 06-Jun-2025 / 09:11 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: 05-Jun-2025 NAV PER SHARE: USD: 32.8276 NUMBER OF SHARES IN ISSUE: 11897053 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 LEI Code: 969500WYP3K47TLLD445 Sequence No.: 391954 EQS News ID: 2151852 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 06, 2025 03:11 ET (07:11 GMT)
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