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

AMUNDI ETF MSCI INDIA - B (CI2U) 
AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 
 
27-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: 26/06/2019 
 
NAV PER SHARE: USD: 610.9508 
 
NUMBER OF SHARES IN ISSUE: 290325 
 
CODE: CI2U 
 
ISIN:          LU1681043169 
Category Code: NAV 
TIDM:          CI2U 
Sequence No.:  11503 
EQS News ID:   831867 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 26, 2019 23:17 ET (03:17 GMT)