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  3. Amundi Ibex 35 Share Price
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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: 22,882.50
Bid: 22,865.00
Ask: 22,900.00
Change: 170.00 (0.75%)
Spread: 35.00 (0.153%)
Open: 22,712.50
High: 0.00
Low: 0.00
Prev. Close: 22,712.50
CS1 Live PriceLast checked at -

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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.

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Date   Source Headline
7th Mar 202311:40 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
6th Mar 20239:40 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
3rd Mar 20239:41 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
2nd Mar 202310:40 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
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28th Dec 202212:40 pmEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
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