DJ Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)
Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 25-Jan-2023 / 14:45 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 UCITS ETF
DEALING DATE: 24-Jan-2023
NAV PER SHARE: EUR: 202.5644
NUMBER OF SHARES IN ISSUE: 220124
CODE: CS1 LN
ISIN: FR0010655746
----------------------------------------------------------------------
ISIN: FR0010655746 Category Code: NAV TIDM: CS1 LN Sequence No.: 218370 EQS News ID: 1543571 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543571&application_name=news
(END) Dow Jones Newswires
January 25, 2023 08:45 ET (13:45 GMT)