25th Apr 2025 08:17
Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 25-Apr-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI India UCITS ETF - USD (C) DEALING DATE: 24-Apr-2025 NAV PER SHARE: USD: 1019.3893 NUMBER OF SHARES IN ISSUE: 58318 CODE: CI2U LN ISIN: LU1681043169 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681043169 |
| Category Code: | NAV |
| TIDM: | CI2U LN |
| LEI Code: | 549300S4UQDTVETEUI75 |
| Sequence No.: | 384653 |
| EQS News ID: | 2124170 |
| 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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