CS1 Amundi Ibex 35

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
27-Dec-2023 / 09:05 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-Dec-2023 
NAV PER SHARE: EUR: 236.6353 
NUMBER OF SHARES IN ISSUE: 245560 
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.:   294002 
EQS News ID:    1803979 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803979&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:05 ET (08:05 GMT)

Amundi Ibex 35 (LSE:CS1)
Historical Stock Chart
From Oct 2024 to Nov 2024

Amundi Ibex 35 (LSE:CS1)
Historical Stock Chart
From Nov 2023 to Nov 2024