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) 18-Sep-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi ETF MSCI Spain UCITS ETF DEALING DATE: 15-Sep-2023 NAV PER SHARE: EUR: 222.2042 NUMBER OF SHARES IN ISSUE: 203048 CODE: CS1 LN ISIN: FR0010655746 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010655746 Category Code: NAV TIDM: CS1 LN Sequence No.: 272205 EQS News ID: 1728789 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 18, 2023 11:40 ET (15:40 GMT)
