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 Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amundi Ibex 35 (CS1)
Amundi Etf Msci Spain (CS1.GB.PL)