AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

Donnerstag, 27.06.2019 05:21 von

AMUNDI ETF MSCI SPAIN (CS1) AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 27-Jun-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: 26/06/2019

NAV PER SHARE: EUR: 192.4395

NUMBER OF SHARES IN ISSUE: 291578

CODE: CS1


ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
Sequence No.: 11480
EQS News ID: 831821
 
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