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Pin to quick picksAmundi Ibex 35 Regulatory News (CS1)

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

5 Feb 2024 08:11

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 05-Feb-2024 / 09:11 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: 02-Feb-2024

NAV PER SHARE: EUR: 237.2655

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.:301527
EQS News ID:1829791
 
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
27th Jul 20233:40 pmEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
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