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

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) 
11-Oct-2023 / 10:41 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: 10-Oct-2023 
NAV PER SHARE: EUR: 218.1641 
NUMBER OF SHARES IN ISSUE: 203048 
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.:  277388 
EQS News ID:  1746405 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1746405&application_name=news

(END) Dow Jones Newswires

October 11, 2023 04:41 ET (08:41 GMT)