Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1821559)
24 Janvier 2024 - 9:16AM
UK Regulatory
Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
24-Jan-2024 / 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: 23-Jan-2024
NAV PER SHARE: EUR: 231.3378
NUMBER OF SHARES IN ISSUE: 202818
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.: 299235
EQS News ID: 1821559
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821559&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:16 ET (08:16 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