Net Asset Value(s), 27 Aug 2019 04:19

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Net Asset Value(s)

27 August 2019, 04:19

Source - EQS

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

27-Aug-2019 / 05:19 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: 26/08/2019

NAV PER SHARE: EUR: 182.0947

NUMBER OF SHARES IN ISSUE: 283601

CODE: CS1


ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	18012
EQS News ID:	863365


End of Announcement	EQS News Service

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