DJ Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 22-March-2023 / 11:45 CET/CEST The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI India UCITS ETF - USD (C)
DEALING DATE: 21-Mar-2023
NAV PER SHARE: USD: 710.5303
NUMBER OF SHARES IN ISSUE: 57536
CODE: CI2U LN
ISIN: LU1681043169
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1681043169 Category Code: NAV TIDM: CI2U LN Sequence No.: 231840 EQS News ID: 1589385 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1589385&application_name=news
(END) Dow Jones Newswires
March 22, 2023 06:46 ET (10:46 GMT)