AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

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

AMUNDI ETF MSCI SPAIN (CS1) 
AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 
 
11-Jan-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: 08/01/2021 
 
NAV PER SHARE: EUR: 181.6136 
 
NUMBER OF SHARES IN ISSUE: 265393 
 
CODE: CS1 
 
ISIN:          FR0010655746 
Category Code: NAV 
TIDM:          CS1 
Sequence No.:  91158 
EQS News ID:   1159660 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 11, 2021 05:17 ET (10:17 GMT)