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

AMUNDI ETF MSCI INDIA - A (CI2) 
AMUNDI ETF MSCI INDIA - A: Net Asset Value(s) 
 
25-Oct-2019 / 05:16 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: 24/10/2019 
 
NAV PER SHARE: EUR: 523.3664 
 
NUMBER OF SHARES IN ISSUE: 225866 
 
CODE: CI2 
 
ISIN:          LU1681043086 
Category Code: NAV 
TIDM:          CI2 
Sequence No.:  24939 
EQS News ID:   896757 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 24, 2019 23:16 ET (03:16 GMT)