DJ AMUNDI ETF MSCI SPAIN: Net Asset Value(s)
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 14-Jun-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI SPAIN
DEALING DATE: 13/06/2022
NAV PER SHARE: EUR: 180.5313
NUMBER OF SHARES IN ISSUE: 271866
CODE: CS1
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ISIN: FR0010655746 Category Code: NAV TIDM: CS1 Sequence No.: 168026 EQS News ID: 1374791 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1374791&application_name=news
(END) Dow Jones Newswires
June 14, 2022 03:19 ET (07:19 GMT)