Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
Source: EQS|
Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G LN)
Net Asset Value(s)
FUND: Amundi MSCI India Swap II UCITS ETF USD Acc DEALING DATE: NAV PER SHARE: USD: 1034.6007 NUMBER OF SHARES IN ISSUE: 87779 CODE: CI2G LN ISIN: LU1681043169 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1681043169 |
| Category Code: | NAV |
| TIDM: | CI2G LN |
| LEI Code: | 549300S4UQDTVETEUI75 |
| Sequence No.: | 414269 |
| EQS News ID: | 2257052 |
| End of Announcement | |
|
|