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Pin to quick picksAmundi Ibex 35 Regulatory News (CS1)

Share Price Information for Amundi Ibex 35 (CS1)

London Stock Exchange
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Share Price: 22,712.50
Bid: 22,875.00
Ask: 22,930.00
Change: 0.00 (0.00%)
Spread: 55.00 (0.24%)
Open: 22,712.50
High: 0.00
Low: 0.00
Prev. Close: 22,712.50
CS1 Live PriceLast checked at -

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Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)

2 Feb 2024 08:11

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 02-Feb-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi ETF MSCI Spain UCITS ETF

DEALING DATE: 01-Feb-2024

NAV PER SHARE: EUR: 235.74

NUMBER OF SHARES IN ISSUE: 209421

CODE: CS1 LN

ISIN: FR0010655746


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0010655746
Category Code:NAV
TIDM:CS1 LN
Sequence No.:301232
EQS News ID:1828727
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
1st Aug 20228:20 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
29th Jul 20229:31 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
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18th May 20228:21 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)

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