Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) Amundi MSCI India II UCITS ETF USD Acc (INRU LN) Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) 31-Oct-2023 / 09:05 CET/CEST

Amundi MSCI India II UCITS ETF USD Acc 31-Oct-2023 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI India II UCITS ETF USD Acc DEALING DATE: 30-Oct-2023 NAV PER SHARE: USD: 25.

5454 NUMBER OF SHARES IN ISSUE: 5016433 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. =--------------------------------------------------------------------- ISIN: FR0010375766 Category Code: NAV TIDM: INRU LN Sequence No.

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