25th Aug 2025 08:07
Amundi MSCI India II UCITS ETF USD Acc (INRU LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 25-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: 22-Aug-2025 NAV PER SHARE: USD: 32.2334 NUMBER OF SHARES IN ISSUE: 11586126 CODE: INRU 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: | INRU LN |
| LEI Code: | 969500WYP3K47TLLD445 |
| Sequence No.: | 399700 |
| EQS News ID: | 2187886 |
| 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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