2nd May 2025 08:16
Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 02-May-2025 / 09:15 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: 30-Apr-2025 NAV PER SHARE: USD: 1026.7514 NUMBER OF SHARES IN ISSUE: 57849 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.: | 385876 |
| EQS News ID: | 2128882 |
| 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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