DJ Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI India II UCITS ETF USD Acc (INRL LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 24-Dec-2024 / 09:05 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: 23-Dec-2024 NAV PER SHARE: USD: 32.4669 NUMBER OF SHARES IN ISSUE: 10660848 CODE: INRL 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: INRL LN Sequence No.: 366919 EQS News ID: 2057189 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 03:05 ET (08:05 GMT)
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