21 Nov 2022 08:19
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 21-Nov-2022 / 09:19 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: 18/11/2022 NAV PER SHARE: EUR: 182.7257 NUMBER OF SHARES IN ISSUE: 220124 CODE: CS1 |
ISIN: | FR0010655746 |
Category Code: | NAV |
TIDM: | CS1 |
Sequence No.: | 201996 |
EQS News ID: | 1492005 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.