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Pin to quick picksAmundi Msci Ind Regulatory News (CI2U)

Share Price Information for Amundi Msci Ind (CI2U)

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Share Price: 981.95
Bid: 980.70
Ask: 983.20
Change: -11.00 (-1.11%)
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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
8th Mar 202311:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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6th Mar 202311:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 202311:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202311:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 202311:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202311:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202311:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202310:40 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:17 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:17 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202311:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:18 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:16 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:17 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:15 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:43 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:42 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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6th Feb 202312:15 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:42 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:40 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

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