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

AMUNDI ETF MSCI INDIA - A (CI2) 
AMUNDI ETF MSCI INDIA - A: Net Asset Value(s) 
 
10-Jul-2019 / 06:17 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 - A 
 
DEALING DATE: 09/07/2019 
 
NAV PER SHARE: EUR: 548.9225 
 
NUMBER OF SHARES IN ISSUE: 290325 
 
CODE: CI2 
 
ISIN:          LU1681043086 
Category Code: NAV 
TIDM:          CI2 
Sequence No.:  12895 
EQS News ID:   838921 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 10, 2019 00:18 ET (04:18 GMT)