Jun 20, 2023
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Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)

Written by pinmin


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

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 20-Jun-2023 / 12:40 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: 19-Jun-2023

NAV PER SHARE: EUR: 217.3577

NUMBER OF SHARES IN ISSUE: 211754

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.

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ISIN:      FR0010655746 
Category Code: NAV 
TIDM:      CS1 LN 
Sequence No.:  252093 
EQS News ID:  1661139 
 
End of Announcement EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1661139&application_name=news

(END) Dow Jones Newswires

June 20, 2023 06:40 ET (10:40 GMT)

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