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2021-10-27

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

AMUNDI ETF MSCI SPAIN (CS1)
AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

27-Oct-2021 / 10:18 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: 26/10/2021

NAV PER SHARE: EUR: 194.0632

NUMBER OF SHARES IN ISSUE: 283954

CODE: CS1





ISIN:FR0010655746
Category Code:NAV
TIDM:CS1
Sequence No.:125274
EQS News ID:1243909



 
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