DJ AMUNDI ETF MSCI SPAIN: Net Asset Value(s)
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 07-May-2021 / 10:15 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: 06/05/2021 NAV PER SHARE: EUR: 191.1294 NUMBER OF SHARES IN ISSUE: 298366 CODE: CS1 =--------------------------------------------------------------------- ISIN: FR0010655746 Category Code: NAV TIDM: CS1 Sequence No.: 103736 EQS News ID: 1193940 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193940&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:15 ET (08:15 GMT)