Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1804571)
28 December 2023 - 7:10PM
UK Regulatory
Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
28-Dec-2023 / 09:10 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: 27-Dec-2023
NAV PER SHARE: EUR: 236.9084
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.: 294195
EQS News ID: 1804571
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804571&application_name=news
(END) Dow Jones Newswires
December 28, 2023 03:10 ET (08:10 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