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

Directive transparence : information réglementée

11/06/2019 06:22

AMUNDI ETF MSCI INDIA - B (CI2U)
AMUNDI ETF MSCI INDIA - B: Net Asset Value(s)

11-Jun-2019 / 06:22 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 - B

DEALING DATE: 10/06/2019

NAV PER SHARE: USD: 613.0695

NUMBER OF SHARES IN ISSUE: 321325

CODE: CI2U




ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U
Sequence No.: 9690
EQS News ID: 822157

 
End of Announcement EQS News Service

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