Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1821559)

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
24-Jan-2024 / 09:15 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: 23-Jan-2024 
NAV PER SHARE: EUR: 231.3378 
NUMBER OF SHARES IN ISSUE: 202818 
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.:   299235 
EQS News ID:    1821559 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821559&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:16 ET (08:16 GMT)

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