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Pin to quick picksAmundi Msci Ind Regulatory News (CI2U)

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Bid: 980.70
Ask: 983.20
Change: -11.00 (-1.11%)
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Open: 992.95
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Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

25 Mar 2024 08:15

Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 25-March-2024 / 09:15 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: 22-Mar-2024

NAV PER SHARE: USD: 962.9999

NUMBER OF SHARES IN ISSUE: 55853

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.:311650
EQS News ID:1866039
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
13th Dec 20238:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 20238:41 amEQSAmundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
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