24 Nov 2022 14:20
Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 24-Nov-2022 / 15:20 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 MSCI India UCITS ETF - USD (C) DEALING DATE: 23-Nov-2022 NAV PER SHARE: USD: 791.9059 NUMBER OF SHARES IN ISSUE: 48214 CODE: CI2U LN ISIN: LU1681043169 |
ISIN: | LU1681043169 |
Category Code: | NAV |
TIDM: | CI2U LN |
Sequence No.: | 203421 |
EQS News ID: | 1496557 |
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.