Source - EQS

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

10-Oct-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: 09/10/2019

NAV PER SHARE: EUR: 188.4076

NUMBER OF SHARES IN ISSUE: 224662

CODE: CS1




ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
Sequence No.: 22947
EQS News ID: 888029

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=888029&application_name=news&site_id=financialexpress
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.