12th Aug 2025 08:06
Amundi MSCI India II UCITS ETF USD Acc (INRL LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 12-Aug-2025 / 09:06 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: 11-Aug-2025 NAV PER SHARE: USD: 31.6295 NUMBER OF SHARES IN ISSUE: 12164126 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 |
| LEI Code: | 969500WYP3K47TLLD445 |
| Sequence No.: | 398553 |
| EQS News ID: | 2182542 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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