18 Aug 2023 10:41
Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 18-Aug-2023 / 11:40 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: 17-Aug-2023 NAV PER SHARE: USD: 809.419 NUMBER OF SHARES IN ISSUE: 63059 CODE: CI2U 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: | CI2U LN |
Sequence No.: | 265709 |
EQS News ID: | 1706995 |
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.