AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 18-Aug-2022 / 10:19 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: 17/08/2022

NAV PER SHARE: EUR: 188.6469

NUMBER OF SHARES IN ISSUE: 259365

CODE: CS1

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ISIN:           FR0010655746 
Category Code:  NAV 
TIDM:           CS1 
Sequence No.:   182189 
EQS News ID:    1423143 
 
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=1423143&application_name=news

 

(END) Dow Jones Newswires

August 18, 2022 04:19 ET (08:19 GMT)

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