Mar 22, 2023
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Amundi MSCI India UCITS ETF – USD (C): Net Asset Value(s)

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

Amundi MSCI India UCITS ETF – USD (C) (CI2U LN) Amundi MSCI India UCITS ETF – USD (C): Net Asset Value(s) 22-March-2023 / 11:45 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI India UCITS ETF – USD (C)

DEALING DATE: 21-Mar-2023

NAV PER SHARE: USD: 710.5303

NUMBER OF SHARES IN ISSUE: 57536

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.

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ISIN:      LU1681043169 
Category Code: NAV 
TIDM:      CI2U LN 
Sequence No.:  231840 
EQS News ID:  1589385 
 
End of Announcement EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1589385&application_name=news

(END) Dow Jones Newswires

March 22, 2023 06:46 ET (10:46 GMT)

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