We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Msci Ind Regulatory News (CI2U)

Share Price Information for Amundi Msci Ind (CI2U)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 995.00
Bid: 993.50
Ask: 996.50
Change: 1.75 (0.18%)
Spread: 3.00 (0.302%)
Open: 993.25
High: 0.00
Low: 0.00
Prev. Close: 993.25
CI2U Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
14th Jun 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
14th Jun 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:56 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:50 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 202311:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 202311:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 202311:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 202311:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202311:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202311:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202311:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202311:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
25th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
25th May 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
11th May 202310:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
11th May 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.