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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
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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)

25 Mar 2024 08:11

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 25-March-2024 / 09:10 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: 22-Mar-2024

NAV PER SHARE: EUR: 257.7003

NUMBER OF SHARES IN ISSUE: 299333

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.:311556
EQS News ID:1865841
 
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
27th Dec 202212:41 pmEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
23rd Dec 20221:45 pmEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
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1st Dec 202211:42 amEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
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29th Nov 202212:40 pmEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
29th Nov 202210:19 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
28th Nov 202212:46 pmEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
25th Nov 20221:45 pmEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
25th Nov 202210:18 amEQSAMUNDI ETF MSCI SPAIN: Net Asset Value(s)
24th Nov 20222:35 pmEQSAmundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
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