Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1786055)
01 December 2023 - 12:45AM
UK Regulatory
Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
30-Nov-2023 / 14:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi ETF MSCI Spain UCITS ETF
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 235.3665
NUMBER OF SHARES IN ISSUE: 203048
CODE: CS1 LN
ISIN: FR0010655746
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010655746
Category Code: NAV
TIDM: CS1 LN
Sequence No.: 288571
EQS News ID: 1786055
End of Announcement EQS News Service
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November 30, 2023 08:45 ET (13:45 GMT)
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