3 Feb 2023 12:42
Amundi MSCI India UCITS ETF - USD (C) (CI2G LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 03-Feb-2023 / 13:41 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: 02-Feb-2023 NAV PER SHARE: USD: 741.4001 NUMBER OF SHARES IN ISSUE: 51477 CODE: CI2G LN ISIN: LU1681043169 |
ISIN: | LU1681043169 |
Category Code: | NAV |
TIDM: | CI2G LN |
Sequence No.: | 220747 |
EQS News ID: | 1551529 |
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.