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

Directive transparence : information réglementée

12/06/2019 08:23

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

12-Jun-2019 / 08:23 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: 11/06/2019

NAV PER SHARE: USD: 616.8558

NUMBER OF SHARES IN ISSUE: 300325

CODE: CI2U




ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U
Sequence No.: 9851
EQS News ID: 823017

 
End of Announcement EQS News Service

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