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Latest Share Chat

Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

28 Mar 2024 08:09

Amundi MSCI India UCITS ETF - USD (C) (CI2G LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 28-March-2024 / 09:08 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: 27-Mar-2024

NAV PER SHARE: USD: 967.685

NUMBER OF SHARES IN ISSUE: 55853

CODE: CI2G 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:CI2G LN
Sequence No.:312481
EQS News ID:1869539
 
End of AnnouncementEQS 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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