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  2. Share Prices
  3. Amundi Ibex 35 Share Price
  4. Amundi Ibex 35 Share Regulatory News
  5. Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)

Pin to quick picksAmundi Ibex 35 Regulatory News (CS1)

Amundi Ibex 35 Information

Share Price Information for Amundi Ibex 35 (CS1)

London Stock Exchange
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Share Price: 23,142.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 75.00 (0.325%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 23,142.50
CS1 Live PriceLast checked at -

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

23 Jan 2024 08:11

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 23-Jan-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: 22-Jan-2024

NAV PER SHARE: EUR: 234.2299

NUMBER OF SHARES IN ISSUE: 202818

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.:298959
EQS News ID:1820561
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
8th Mar 20228:29 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
7th Mar 20228:29 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
4th Mar 20229:15 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
3rd Mar 20229:15 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
2nd Mar 20221:19 pmEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
1st Mar 20228:26 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
28th Feb 20229:16 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
25th Feb 202210:15 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
24th Feb 20228:27 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
23rd Feb 20228:28 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
22nd Feb 20228:29 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
21st Feb 20227:15 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
18th Feb 20229:15 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
17th Feb 20228:27 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
16th Feb 202211:19 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
14th Feb 202211:19 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
11th Feb 202210:15 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
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9th Feb 20228:26 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
8th Feb 20228:27 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
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27th Jan 20228:19 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
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25th Jan 202211:19 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
21st Jan 20227:16 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
20th Jan 20229:19 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
19th Jan 20228:22 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
18th Jan 202210:19 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
17th Jan 20228:22 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
14th Jan 202212:15 pmEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
13th Jan 202212:15 pmEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
12th Jan 20227:15 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
10th Jan 20229:15 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
7th Jan 20229:19 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
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31st Dec 20218:21 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
30th Dec 202110:17 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
29th Dec 20219:18 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
28th Dec 20218:22 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
27th Dec 20219:18 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
24th Dec 20218:18 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
23rd Dec 20218:18 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
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