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AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

5 Jun 2019 03:25

AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 05-Jun-2019 / 04:24 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

DEALING DATE: 04/06/2019

NAV PER SHARE: EUR: 190.8636

NUMBER OF SHARES IN ISSUE: 297134

CODE: CS1


ISIN:FR0010655746
Category Code:NAV
TIDM:CS1
Sequence No.:9071
EQS News ID:819441
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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