9 Sep 2021 09:17
AMUNDI ETF MSCI INDIA - B (CI2U) AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 09-Sep-2021 / 10:16 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: 08/09/2021 NAV PER SHARE: USD: 860.7601 NUMBER OF SHARES IN ISSUE: 117932 CODE: CI2U |
ISIN: | LU1681043169 |
Category Code: | NAV |
TIDM: | CI2U |
Sequence No.: | 121823 |
EQS News ID: | 1232294 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.