29 Sep 2020 08:18
AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 29-Sep-2020 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF MSCI SPAIN DEALING DATE: 28/09/2020 NAV PER SHARE: EUR: 143.8776 NUMBER OF SHARES IN ISSUE: 265612 CODE: CS1 |
| ISIN: | FR0010655746 |
| Category Code: | NAV |
| TIDM: | CS1 |
| Sequence No.: | 85028 |
| EQS News ID: | 1137510 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amundi Ibex 35 (CS1)