Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1780577)
23 Novembre 2023 - 11:40AM
UK Regulatory
Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
23-Nov-2023 / 11:40 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: 22-Nov-2023
NAV PER SHARE: EUR: 230.9784
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.: 286980
EQS News ID: 1780577
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1780577&application_name=news
(END) Dow Jones Newswires
November 23, 2023 05:40 ET (10:40 GMT)
Grafico Azioni Amundi Ibex 35 (LSE:CS1)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Amundi Ibex 35 (LSE:CS1)
Storico
Da Nov 2023 a Nov 2024