26 Sep 2019 05:19
AMUNDI ETF MSCI INDIA - B (CI2U) AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 26-Sep-2019 / 06:18 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: 25/09/2019 NAV PER SHARE: USD: 573.2237 NUMBER OF SHARES IN ISSUE: 247625 CODE: CI2U |
ISIN: | LU1681043169 |
Category Code: | NAV |
TIDM: | CI2U |
Sequence No.: | 21372 |
EQS News ID: | 880301 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.