13 Dec 2022 12:42
Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 13-Dec-2022 / 13:41 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: 12-Dec-2022 NAV PER SHARE: EUR: 186.4303 NUMBER OF SHARES IN ISSUE: 220124 CODE: CS1 LN ISIN: FR0010655746 |
ISIN: | FR0010655746 |
Category Code: | NAV |
TIDM: | CS1 LN |
Sequence No.: | 208318 |
EQS News ID: | 1511949 |
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.