AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

AMUNDI ETF MSCI SPAIN (CS1) 
AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 
 
07-May-2020 / 06:15 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: 06/05/2020 
 
NAV PER SHARE: EUR: 140.6062 
 
NUMBER OF SHARES IN ISSUE: 207818 
 
CODE: CS1 
 
ISIN:          FR0010655746 
Category Code: NAV 
TIDM:          CS1 
Sequence No.:  62207 
EQS News ID:   1038119 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 07, 2020 00:15 ET (04:15 GMT)