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

3rd May 2024 08:41

Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 03-May-2024 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI India UCITS ETF - USD (C)

DEALING DATE: 02-May-2024

NAV PER SHARE: USD: 1002.249

NUMBER OF SHARES IN ISSUE: 55853

CODE: CI2U LN

ISIN: LU1681043169

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


ISIN:	LU1681043169
Category Code:	NAV
TIDM:	CI2U LN
Sequence No.:	319467
EQS News ID:	1895219


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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