28 Dec 2020 11:18
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 28-Dec-2020 / 12:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF MSCI SPAIN DEALING DATE: 25/12/2020 NAV PER SHARE: EUR: 174.9158 NUMBER OF SHARES IN ISSUE: 273693 CODE: CS1 |
ISIN: | FR0010655746 |
Category Code: | NAV |
TIDM: | CS1 |
Sequence No.: | 90397 |
EQS News ID: | 1157549 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.