26 Oct 2023 09:42
Amundi MSCI India UCITS ETF - USD (C) (CI2G LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 26-Oct-2023 / 10:41 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-Oct-2023 NAV PER SHARE: USD: 802.7495 NUMBER OF SHARES IN ISSUE: 59231 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.: | 280816 |
EQS News ID: | 1758241 |
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.