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

26-Sep-2022 / 09:21 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: 23/09/2022

NAV PER SHARE: EUR: 170.3787

NUMBER OF SHARES IN ISSUE: 259365

CODE: CS1




ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
Sequence No.: 190146
EQS News ID: 1449467

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1449467&application_name=news&site_id=fca