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  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
Share Price is delayed by 15 minutes
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Share Price: 22,610.00
Bid: 22,670.00
Ask: 22,715.00
Change: 392.50 (1.76%)
Spread: 45.00 (0.199%)
Open: 22,610.00
High: 22,610.00
Low: 22,610.00
Prev. Close: 22,300.00
CS1 Live PriceLast checked at -

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

26 Jan 2024 08:16

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 26-Jan-2024 / 09:15 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: 25-Jan-2024

NAV PER SHARE: EUR: 232.2773

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.:299811
EQS News ID:1823573
 
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
26th Apr 202410:40 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
25th Apr 20249:06 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:11 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
23rd Apr 202410:06 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
22nd Apr 202410:05 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
19th Apr 202410:05 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
18th Apr 20249:05 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
17th Apr 20249:40 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
16th Apr 20249:06 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
15th Apr 20249:05 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
12th Apr 202410:05 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
11th Apr 20249:05 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
10th Apr 20249:41 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:41 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
8th Apr 202410:05 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
3rd Apr 20248:05 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
2nd Apr 20248:41 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
28th Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
27th Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
26th Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
25th Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
22nd Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
21st Mar 20248:05 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
18th Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
15th Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
13th Mar 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
11th Mar 20248:16 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
8th Mar 20248:40 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
6th Mar 20248:06 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
6th Mar 20248:00 amEQSAMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/04/2024
5th Mar 20248:16 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
1st Mar 20248:10 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
29th Feb 20248:16 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
27th Feb 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
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15th Feb 20248:11 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
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