Jun 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm
|
1,400,000
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm
|
1,500,000
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm
|
1,730,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm
|
1,730,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm
|
1,729,032
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 23, 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Eq
|
1,729,032
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|