AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

AMUNDI ETF MSCI SPAIN (CS1) 
AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 
 
12-Jul-2019 / 07:19 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: 11/07/2019 
 
NAV PER SHARE: EUR: 196.2527 
 
NUMBER OF SHARES IN ISSUE: 289000 
 
CODE: CS1 
 
ISIN:          FR0010655746 
Category Code: NAV 
TIDM:          CS1 
Sequence No.:  13169 
EQS News ID:   840285 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 12, 2019 01:19 ET (05:19 GMT)