Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1813701)
January 12 2024 - 4:45AM
UK Regulatory
Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
12-Jan-2024 / 10:45 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: 11-Jan-2024
NAV PER SHARE: EUR: 235.3571
NUMBER OF SHARES IN ISSUE: 203560
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.: 297042
EQS News ID: 1813701
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813701&application_name=news
(END) Dow Jones Newswires
January 12, 2024 04:45 ET (09:45 GMT)
Amundi Ibex 35 (LSE:CS1)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amundi Ibex 35 (LSE:CS1)
Historical Stock Chart
From Dec 2023 to Dec 2024