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) 17-Jun-2024 / 09:20 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: 14-Jun-2024 NAV PER SHARE: USD: 1054.958 NUMBER OF SHARES IN ISSUE: 58106 CODE: CI2G 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: CI2G LN Sequence No.: 328307 EQS News ID: 1926279 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 17, 2024 03:20 ET (07:20 GMT)
