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) 24-Feb-2021 / 10:16 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 - B DEALING DATE: 23/02/2021 NAV PER SHARE: USD: 723.9769 NUMBER OF SHARES IN ISSUE: 77467 CODE: CI2U =--------------------------------------------------------------------- ISIN: LU1681043169 Category Code: NAV TIDM: CI2U Sequence No.: 94204 EQS News ID: 1170715 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 24, 2021 04:16 ET (09:16 GMT)
© 2021 Dow Jones News
