26 Jan 2024 08:26
Amundi MSCI India UCITS ETF - USD (C) (CI2G LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 26-Jan-2024 / 09:25 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: 25-Jan-2024 NAV PER SHARE: USD: 926.0223 NUMBER OF SHARES IN ISSUE: 56803 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.: | 299905 |
EQS News ID: | 1823763 |
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.