Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
07-Dec-2023 / 11:14 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: 06-Dec-2023 
NAV PER SHARE: EUR: 240.1167 
NUMBER OF SHARES IN ISSUE: 245560 
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.:   290479 
EQS News ID:    1791859 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791859&application_name=news

(END) Dow Jones Newswires

December 07, 2023 05:14 ET (10:14 GMT)

Grafico Azioni Amundi Ibex 35 (LSE:CS1)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Amundi Ibex 35
Grafico Azioni Amundi Ibex 35 (LSE:CS1)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Amundi Ibex 35