5 Aug 2019 03:15
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 05-Aug-2019 / 04:15 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: 02/08/2019 NAV PER SHARE: EUR: 187.2826 NUMBER OF SHARES IN ISSUE: 296646 CODE: CS1 |
ISIN: | FR0010655746 |
Category Code: | NAV |
TIDM: | CS1 |
Sequence No.: | 15606 |
EQS News ID: | 851471 |
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.