Amundi — Net Asset Value 2020

Jan 6, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI INDIA - B (CI2U)

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

06-Jan-2020 / 05:16 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI INDIA - B

DEALING DATE: 03/01/2020

NAV PER SHARE: USD: 604.6651

NUMBER OF SHARES IN ISSUE: 17659

CODE: CI2U

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ISIN:	LU1681043169
Category Code:	NAV
TIDM:	CI2U
Sequence No.:	38639
EQS News ID:	946851

End of Announcement	EQS News Service

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