13 Jan 2023 12:43
Amundi MSCI India UCITS ETF - USD (C) (CI2G LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 13-Jan-2023 / 13:42 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: 12-Jan-2023 NAV PER SHARE: USD: 775.6555 NUMBER OF SHARES IN ISSUE: 51477 CODE: CI2G LN ISIN: LU1681043169 |
| ISIN: | LU1681043169 |
| Category Code: | NAV |
| TIDM: | CI2G LN |
| Sequence No.: | 215726 |
| EQS News ID: | 1534971 |
| 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.
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