<

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

Transparency directive : regulatory news

09/05/2023 11:40

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

09-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 765.3384

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.: 242469
EQS News ID: 1628117

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628117&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 11:00
05/05/2024 07:39
04/05/2024 16:55
05/05/2024 06:01
04/05/2024 22:05
04/05/2024 19:21
05/05/2024 09:58
05/05/2024 06:03
05/05/2024 11:23
04/05/2024 22:12
05/05/2024 09:18
05/05/2024 09:24
04/05/2024 16:33
05/05/2024 10:51
04/05/2024 18:23
05/05/2024 01:01
04/05/2024 13:06
05/05/2024 10:12
05/05/2024 11:09
04/05/2024 14:29
05/05/2024 01:50
05/05/2024 05:03
05/05/2024 10:11
05/05/2024 10:37
05/05/2024 12:00
05/05/2024 03:19
05/05/2024 08:30
04/05/2024 23:11
05/05/2024 10:10
05/05/2024 08:02
05/05/2024 03:34
05/05/2024 10:39
04/05/2024 09:41
04/05/2024 12:00
05/05/2024 09:00
05/05/2024 06:45
04/05/2024 03:30
05/05/2024 10:16