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Pin to quick picksAmundi Msci Ind Regulatory News (CI2U)

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AMUNDI ETF MSCI INDIA - B: Net Asset Value(s)

10 Oct 2019 05:18

AMUNDI ETF MSCI INDIA - B (CI2U) AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 10-Oct-2019 / 06:17 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: 09/10/2019

NAV PER SHARE: USD: 564.1935

NUMBER OF SHARES IN ISSUE: 21759

CODE: CI2U


ISIN:LU1681043169
Category Code:NAV
TIDM:CI2U
Sequence No.:22975
EQS News ID:888085
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:09 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 20248:09 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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21st Mar 20248:09 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:09 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:08 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:08 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:08 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:08 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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13th Mar 20248:21 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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29th Feb 20248:25 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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27th Feb 20248:20 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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26th Feb 20248:20 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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23rd Feb 20248:20 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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