CS1 Amundi Ibex 35

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
27-Nov-2023 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF MSCI Spain UCITS ETF 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: EUR: 232.295 
NUMBER OF SHARES IN ISSUE: 203048 
CODE: CS1 LN 
ISIN: FR0010655746 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010655746 
Category Code:  NAV 
TIDM:           CS1 LN 
Sequence No.:   287259 
EQS News ID:    1782031 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782031&application_name=news

(END) Dow Jones Newswires

November 27, 2023 03:15 ET (08:15 GMT)

Amundi Ibex 35 (LSE:CS1)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Amundi Ibex 35 (LSE:CS1)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024