Last checked at 1 Oct 2019 05:18
AMUNDI ETF MSCI INDIA - B (CI2U) AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 01-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: 30/09/2019 NAV PER SHARE: USD: 575.9482 NUMBER OF SHARES IN ISSUE: 247625 CODE: CI2U |
| ISIN: | LU1681043169 |
| Category Code: | NAV |
| TIDM: | CI2U |
| Sequence No.: | 21866 |
| EQS News ID: | 883059 |
| 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.