29 Sep 2022 08:28
AMUNDI ETF MSCI INDIA - B (CI2U) AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 29-Sep-2022 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF MSCI INDIA - B DEALING DATE: 28/09/2022 NAV PER SHARE: USD: 747.6534 NUMBER OF SHARES IN ISSUE: 45595 CODE: CI2U |
ISIN: | LU1681043169 |
Category Code: | NAV |
TIDM: | CI2U |
Sequence No.: | 191276 |
EQS News ID: | 1452901 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.