Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1802729)
22 December 2023 - 7:15PM
UK Regulatory
Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
22-Dec-2023 / 09:15 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: 21-Dec-2023
NAV PER SHARE: EUR: 236.3401
NUMBER OF SHARES IN ISSUE: 245560
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.: 293568
EQS News ID: 1802729
End of Announcement EQS News Service
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December 22, 2023 03:15 ET (08:15 GMT)
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