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) 28-March-2024 / 09:10 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: 27-Mar-2024 NAV PER SHARE: EUR: 261.539 NUMBER OF SHARES IN ISSUE: 299333 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.: 312418 EQS News ID: 1869413 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:10 ET (08:10 GMT)
