7 Aug 2023 11:40
Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 07-Aug-2023 / 12:40 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: 04-Aug-2023 NAV PER SHARE: EUR: 217.265 NUMBER OF SHARES IN ISSUE: 209938 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.: | 262868 |
EQS News ID: | 1697509 |
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.