AMUNDI ETF MSCI INDIA - B (CI2U)
AMUNDI ETF MSCI INDIA - B: Net Asset Value(s)

10-Sep-2019 / 05:17 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: 09/09/2019

NAV PER SHARE: USD: 554.1352

NUMBER OF SHARES IN ISSUE: 256425

CODE: CI2U




ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U
Sequence No.: 19517
EQS News ID: 870953

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=870953&application_name=news&site_id=morningstar