16 May 2022 12:15
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 16-May-2022 / 13:15 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: 13/05/2022 NAV PER SHARE: EUR: 185.5822 NUMBER OF SHARES IN ISSUE: 263620 CODE: CS1 |
ISIN: | FR0010655746 |
Category Code: | NAV |
TIDM: | CS1 |
Sequence No.: | 161926 |
EQS News ID: | 1353257 |
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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.