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

Transparency directive : regulatory news

11/06/2019 06:22

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

11-Jun-2019 / 06:22 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: 10/06/2019

NAV PER SHARE: USD: 613.0695

NUMBER OF SHARES IN ISSUE: 321325

CODE: CI2U




ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U
Sequence No.: 9690
EQS News ID: 822157

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=822157&application_name=news&site_id=symex

19/07/2019 06:17
18/07/2019 06:15
17/07/2019 06:17
16/07/2019 05:17
15/07/2019 07:17
12/07/2019 07:17
11/07/2019 06:17
10/07/2019 06:17
09/07/2019 05:15
08/07/2019 06:15

AMUNDI ETF MSCI INDIA - B's latest news


19/07/2019 06:17
18/07/2019 06:15
17/07/2019 06:17
16/07/2019 05:17
15/07/2019 07:17
12/07/2019 07:17
11/07/2019 06:17
10/07/2019 06:17
09/07/2019 05:15
08/07/2019 06:15


Other stories

19/07/2019 22:16
19/07/2019 01:59
19/07/2019 14:08
19/07/2019 21:49
19/07/2019 17:02
19/07/2019 20:49
19/07/2019 17:50
19/07/2019 16:44
17/07/2019 14:18
17/07/2019 16:39
19/07/2019 17:53
19/07/2019 18:54
19/07/2019 19:52
19/07/2019 11:17
19/07/2019 22:17
19/07/2019 16:11
19/07/2019 17:29
19/07/2019 13:36
19/07/2019 19:32
19/07/2019 11:06
19/07/2019 17:34
19/07/2019 15:37
19/07/2019 18:19
19/07/2019 10:29
19/07/2019 11:16
18/07/2019 10:57
18/07/2019 16:16
19/07/2019 19:05
19/07/2019 15:16
18/07/2019 16:23
19/07/2019 21:49
19/07/2019 19:00
19/07/2019 18:00
18/07/2019 16:20
18/07/2019 23:58
19/07/2019 17:21
18/07/2019 15:00
19/07/2019 10:08
19/07/2019 18:03
19/07/2019 09:07
18/07/2019 19:20
19/07/2019 00:54