<

AMUNDI ETF MSCI INDIA - B Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 11:41

Amundi MSCI India UCITS ETF - USD (C) (CI2U LN)
Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)

05-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI India UCITS ETF - USD (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 761.2853

NUMBER OF SHARES IN ISSUE: 52259

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.: 241836
EQS News ID: 1625903

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625903&application_name=news&site_id=symex

AMUNDI ETF MSCI INDIA - B's latest news


09/05/2023 11:40
09/05/2023 11:40
09/05/2023 09:19
09/05/2023 09:17
05/05/2023 11:41
05/05/2023 11:41


Other stories

05/05/2024 18:53
05/05/2024 19:17
05/05/2024 08:50
05/05/2024 16:43
05/05/2024 17:07
05/05/2024 14:51
05/05/2024 17:12
05/05/2024 16:57
05/05/2024 16:36
05/05/2024 18:20
05/05/2024 18:41
05/05/2024 13:30
05/05/2024 17:09
05/05/2024 14:59
05/05/2024 11:39
05/05/2024 01:01
04/05/2024 18:23
05/05/2024 03:25
04/05/2024 13:30
05/05/2024 16:01
05/05/2024 16:24
05/05/2024 15:00
05/05/2024 19:33
05/05/2024 11:00
05/05/2024 11:05
05/05/2024 14:44
05/05/2024 19:35
05/05/2024 18:18
05/05/2024 18:03
05/05/2024 18:26
05/05/2024 03:34
05/05/2024 14:54
05/05/2024 10:39
05/05/2024 15:16
05/05/2024 02:32
05/05/2024 06:45
05/05/2024 15:10
05/05/2024 10:16