Amundi — Net Asset Value 2019

Oct 28, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI INDIA - B (CI2U)

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

28-Oct-2019 / 03:17 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: 25/10/2019

NAV PER SHARE: USD: 581.9792

NUMBER OF SHARES IN ISSUE: 21759

CODE: CI2U

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ISIN:	LU1681043169
Category Code:	NAV
TIDM:	CI2U
Sequence No.:	25256
EQS News ID:	897779

End of Announcement	EQS News Service

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