27 Apr 2023 11:40
Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 27-Apr-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI India UCITS ETF - USD (C) DEALING DATE: 26-Apr-2023 NAV PER SHARE: USD: 742.8605 NUMBER OF SHARES IN ISSUE: 52259 CODE: CI2U LN ISIN: LU1681043169 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681043169 |
Category Code: | NAV |
TIDM: | CI2U LN |
Sequence No.: | 240106 |
EQS News ID: | 1619291 |
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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.