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AMUNDI ETF MSCI SPAIN AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

Directive transparence : information réglementée

11/06/2019 06:24

AMUNDI ETF MSCI SPAIN (CS1)
AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

11-Jun-2019 / 06:24 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: 10/06/2019

NAV PER SHARE: EUR: 194.5536

NUMBER OF SHARES IN ISSUE: 297134

CODE: CS1




ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
Sequence No.: 9667
EQS News ID: 822111

 
End of Announcement EQS News Service

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