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

18-Aug-2022 / 10:19 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: 17/08/2022

NAV PER SHARE: EUR: 188.6469

NUMBER OF SHARES IN ISSUE: 259365

CODE: CS1




ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
Sequence No.: 182189
EQS News ID: 1423143

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1423143&application_name=news&site_id=fca