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Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

14th Jan 2025 08:08

Amundi MSCI India UCITS ETF - USD (C) (CI2G LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 14-Jan-2025 / 09:07 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: 13-Jan-2025

NAV PER SHARE: USD: 959.6672

NUMBER OF SHARES IN ISSUE: 48963

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
Sequence No.:370342
EQS News ID:2067037
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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