AMUNDI ETF MSCI SPAIN: Net Asset Value(s) (1411085)
2022年8月2日 - 4:17PM
RNSを含む英国規制内ニュース (英語)
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset
Value(s) 02-Aug-2022 / 09:17 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: 01/08/2022
NAV PER SHARE: EUR: 180.3329
NUMBER OF SHARES IN ISSUE: 374365
CODE: CS1
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ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
Sequence No.: 178619
EQS News ID: 1411085
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 02, 2022 03:17 ET (07:17 GMT)
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