DJ AMUNDI ETF MSCI SPAIN: Net Asset Value(s)
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 08-March-2021 / 10:18 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: 05/03/2021 NAV PER SHARE: EUR: 177.268 NUMBER OF SHARES IN ISSUE: 265393 CODE: CS1 =--------------------------------------------------------------------- ISIN: FR0010655746 Category Code: NAV TIDM: CS1 Sequence No.: 95005 EQS News ID: 1173764 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 08, 2021 04:18 ET (09:18 GMT)
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