11th Dec 2025 08:06
Amundi MSCI India Swap UCITS ETF USD Acc (INRU LN) Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) 11-Dec-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI India Swap UCITS ETF USD Acc DEALING DATE: 10-Dec-2025 NAV PER SHARE: USD: 31.9061 NUMBER OF SHARES IN ISSUE: 13513734 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.View original content: EQS News |
| ISIN: | FR0010375766 |
| Category Code: | NAV |
| TIDM: | INRU LN |
| LEI Code: | 969500WYP3K47TLLD445 |
| Sequence No.: | 411006 |
| EQS News ID: | 2243770 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci IndiaiiAm Msci Indiaii