Amundi — Net Asset Value 2019

Jul 25, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI INDIA - B (CI2U)

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

25-Jul-2019 / 06:17 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: 24/07/2019

NAV PER SHARE: USD: 585.7771

NUMBER OF SHARES IN ISSUE: 290325

CODE: CI2U

---

ISIN:	LU1681043169
Category Code:	NAV
TIDM:	CI2U
Sequence No.:	14565
EQS News ID:	846547

End of Announcement	EQS News Service

---