CS1 Amundi Ibex 35

AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 09-Aug-2022 / 11:20 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: 08/08/2022

NAV PER SHARE: EUR: 184.3333

NUMBER OF SHARES IN ISSUE: 259365

CODE: CS1

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ISIN:           FR0010655746 
Category Code:  NAV 
TIDM:           CS1 
Sequence No.:   180160 
EQS News ID:    1416203 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 09, 2022 05:20 ET (09:20 GMT)

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