DJ AMUNDI ETF MSCI SPAIN: Net Asset Value(s)
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 14-Jan-2022 / 13:15 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: 13/01/2022
NAV PER SHARE: EUR: 192.4137
NUMBER OF SHARES IN ISSUE: 274954
CODE: CS1
----------------------------------------------------------------------
ISIN: FR0010655746 Category Code: NAV TIDM: CS1 Sequence No.: 136754 EQS News ID: 1268957 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1268957&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:15 ET (12:15 GMT)