27 Aug 2020 08:16
AMUNDI ETF MSCI INDIA - B (CI2U) AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 27-Aug-2020 / 09:16 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: 26/08/2020 NAV PER SHARE: USD: 571.3269 NUMBER OF SHARES IN ISSUE: 27007 CODE: CI2U |
ISIN: | LU1681043169 |
Category Code: | NAV |
TIDM: | CI2U |
Sequence No.: | 82997 |
EQS News ID: | 1123947 |
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.