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) 06-Oct-2022 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI INDIA - B
DEALING DATE: 05/10/2022
NAV PER SHARE: USD: 765.6238
NUMBER OF SHARES IN ISSUE: 45595
CODE: CI2U
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ISIN: LU1681043169 Category Code: NAV TIDM: CI2U Sequence No.: 192842 EQS News ID: 1458111 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1458111&application_name=news
(END) Dow Jones Newswires
October 06, 2022 03:27 ET (07:27 GMT)