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AMUNDI ETF MSCI INDIA - A AMUNDI ETF MSCI INDIA - A: Net Asset Value(s)

Directive transparence : information réglementée

27/06/2019 05:17

AMUNDI ETF MSCI INDIA - A (CI2)
AMUNDI ETF MSCI INDIA - A: Net Asset Value(s)

27-Jun-2019 / 05:17 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 ETF MSCI INDIA - A

DEALING DATE: 26/06/2019

NAV PER SHARE: EUR: 537.0286

NUMBER OF SHARES IN ISSUE: 290325

CODE: CI2




ISIN: LU1681043086
Category Code: NAV
TIDM: CI2
Sequence No.: 11502
EQS News ID: 831865

 
End of Announcement EQS News Service

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