2 Jan 2023 13:47
Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 02-Jan-2023 / 14:46 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 UCITS ETF DEALING DATE: 30-Dec-2022 NAV PER SHARE: EUR: 186.236 NUMBER OF SHARES IN ISSUE: 220124 CODE: CS1 LN ISIN: FR0010655746 |
ISIN: | FR0010655746 |
Category Code: | NAV |
TIDM: | CS1 LN |
Sequence No.: | 212797 |
EQS News ID: | 1525485 |
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.