Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1805363)
December 29 2023 - 2:10AM
UK Regulatory
Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
29-Dec-2023 / 09:10 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: 28-Dec-2023
NAV PER SHARE: EUR: 236.0284
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.: 294491
EQS News ID: 1805363
End of Announcement EQS News Service
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December 29, 2023 03:10 ET (08:10 GMT)
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