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.
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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
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010655746
Category Code: NAV
TIDM: CS1 LN
Sequence No.: 299235
EQS News ID: 1821559
End of Announcement EQS News Service
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January 24, 2024 03:16 ET (08:16 GMT)
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