CS1 Amundi Ibex 35

AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 05-Aug-2022 / 09:18 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: 04/08/2022

NAV PER SHARE: EUR: 181.9683

NUMBER OF SHARES IN ISSUE: 374365

CODE: CS1

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ISIN:           FR0010655746 
Category Code:  NAV 
TIDM:           CS1 
Sequence No.:   179488 
EQS News ID:    1414071 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414071&application_name=news

(END) Dow Jones Newswires

August 05, 2022 03:18 ET (07:18 GMT)

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