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) (CI2U LN) 
Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 
21-Nov-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI India UCITS ETF - USD (C) 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: USD: 1018.3758 
NUMBER OF SHARES IN ISSUE: 42463 
CODE: CI2U LN 
ISIN: LU1681043169 
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ISIN:      LU1681043169 
Category Code: NAV 
TIDM:      CI2U LN 
Sequence No.:  360430 
EQS News ID:  2035279 
 
End of Announcement EQS News Service 
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November 21, 2024 03:06 ET (08:06 GMT)