AMUNDI ETF MSCI SPAIN (CS1)
AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

02-Feb-2021 / 11:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI SPAIN

DEALING DATE: 01/02/2021

NAV PER SHARE: EUR: 167.9211

NUMBER OF SHARES IN ISSUE: 265393

CODE: CS1

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	92684
EQS News ID:	1165069

End of Announcement EQS News Service