3rd Jun 2025 08:02
Amundi MSCI India UCITS ETF - USD (C) (CI2G LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 03-Jun-2025 / 09:02 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: 02-Jun-2025 NAV PER SHARE: USD: 1039.5367 NUMBER OF SHARES IN ISSUE: 84495 CODE: CI2G 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: | CI2G LN |
LEI Code: | 549300S4UQDTVETEUI75 |
Sequence No.: | 391403 |
EQS News ID: | 2149316 |
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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