Last checked at 14 Jun 2019 04:19
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 14-Jun-2019 / 05:19 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: 13/06/2019 NAV PER SHARE: EUR: 193.076 NUMBER OF SHARES IN ISSUE: 297134 CODE: CS1 |
| ISIN: | FR0010655746 |
| Category Code: | NAV |
| TIDM: | CS1 |
| Sequence No.: | 10110 |
| EQS News ID: | 824509 |
| 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.