24 Nov 2022 08:25
AMUNDI ETF MSCI INDIA - B (CI2U) AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 24-Nov-2022 / 09:25 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: 23/11/2022 NAV PER SHARE: USD: 791.9059 NUMBER OF SHARES IN ISSUE: 48214 CODE: CI2U |
ISIN: | LU1681043169 |
Category Code: | NAV |
TIDM: | CI2U |
Sequence No.: | 202991 |
EQS News ID: | 1495439 |
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.