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AMUNDI ETF MSCI SPAIN Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 10:41

Amundi ETF MSCI Spain UCITS ETF (CS1 LN)
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s)

05-May-2023 / 10:41 CET/CEST


Net Asset Value(s)

FUND: Amundi ETF MSCI Spain UCITS ETF

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 209.383

NUMBER OF SHARES IN ISSUE: 218891

CODE: CS1 LN

ISIN: FR0010655746




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0010655746
Category Code: NAV
TIDM: CS1 LN
Sequence No.: 241781
EQS News ID: 1625767

 
End of Announcement EQS News Service

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