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

Transparency directive : regulatory news

14/06/2019 05:17

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

14-Jun-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: 13/06/2019

NAV PER SHARE: USD: 614.3637

NUMBER OF SHARES IN ISSUE: 300325

CODE: CI2U




ISIN: LU1681043169
Category Code: NAV
TIDM: CI2U
Sequence No.: 10133
EQS News ID: 824555

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824555&application_name=news&site_id=symex

23/07/2019 06:17
22/07/2019 05:15
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

AMUNDI ETF MSCI INDIA - B's latest news


23/07/2019 06:17
22/07/2019 05:15
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


Other stories

21/08/2019 21:51
21/08/2019 22:30
21/08/2019 17:47
21/08/2019 11:44
21/08/2019 22:41
21/08/2019 13:00
22/08/2019 00:35
21/08/2019 23:26
21/08/2019 01:12
21/08/2019 15:35
21/08/2019 22:27
21/08/2019 22:24
22/08/2019 01:01
21/08/2019 18:31
21/08/2019 08:59
21/08/2019 21:06
21/08/2019 11:41
21/08/2019 18:45
21/08/2019 12:13
21/08/2019 22:42
21/08/2019 18:20
21/08/2019 11:24
21/08/2019 19:30
22/08/2019 01:13
21/08/2019 16:33
21/08/2019 16:57
21/08/2019 23:03
21/08/2019 10:44
21/08/2019 13:35
22/08/2019 00:33
21/08/2019 14:56
21/08/2019 22:45
20/08/2019 18:01
21/08/2019 10:08
22/08/2019 00:30
21/08/2019 07:37
21/08/2019 01:01
20/08/2019 01:40