Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1791949)
07 Dicembre 2023 - 11:15AM
UK Regulatory
Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
07-Dec-2023 / 11:15 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: 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.: 290522
EQS News ID: 1791949
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791949&application_name=news
(END) Dow Jones Newswires
December 07, 2023 05:15 ET (10:15 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