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

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

AMUNDI ETF MSCI INDIA - B (CI2U) 
AMUNDI ETF MSCI INDIA - B: Net Asset Value(s) 
 
15-Sep-2020 / 11:18 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: 14/09/2020 
 
NAV PER SHARE: USD: 579.9729 
 
NUMBER OF SHARES IN ISSUE: 27007 
 
CODE: CI2U 
 
ISIN:          LU1681043169 
Category Code: NAV 
TIDM:          CI2U 
Sequence No.:  84144 
EQS News ID:   1131761 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 15, 2020 05:18 ET (09:18 GMT)