Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
15-Jan-2024 / 09:10 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: 12-Jan-2024 
NAV PER SHARE: EUR: 237.4768 
NUMBER OF SHARES IN ISSUE: 198514 
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.:   297313 
EQS News ID:    1814597 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814597&application_name=news

(END) Dow Jones Newswires

January 15, 2024 03:10 ET (08:10 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.