7 Feb 2022 08:28
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 07-Feb-2022 / 09:28 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: 04/02/2022 NAV PER SHARE: EUR: 188.3607 NUMBER OF SHARES IN ISSUE: 275254 CODE: CS1 |
ISIN: | FR0010655746 |
Category Code: | NAV |
TIDM: | CS1 |
Sequence No.: | 141333 |
EQS News ID: | 1277346 |
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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.