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

Directive transparence : information réglementée

11/07/2019 06:19

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

11-Jul-2019 / 06:19 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: 10/07/2019

NAV PER SHARE: EUR: 195.5461

NUMBER OF SHARES IN ISSUE: 289000

CODE: CS1




ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
Sequence No.: 13025
EQS News ID: 839645

 
End of Announcement EQS News Service

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