Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
15-Dec-2023 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF MSCI Spain UCITS ETF 
DEALING DATE: 14-Dec-2023 
NAV PER SHARE: EUR: 238.348 
NUMBER OF SHARES IN ISSUE: 245560 
CODE: CS1 LN 
ISIN: FR0010655746 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010655746 
Category Code:  NAV 
TIDM:           CS1 LN 
Sequence No.:   292127 
EQS News ID:    1797485 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797485&application_name=news

(END) Dow Jones Newswires

December 15, 2023 03:17 ET (08:17 GMT)

Amundi Ibex 35 (LSE:CS1)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Amundi Ibex 35 Charts.
Amundi Ibex 35 (LSE:CS1)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Amundi Ibex 35 Charts.