Amundi — Net Asset Value 2019

Aug 6, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

06-Aug-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: 05/08/2019

NAV PER SHARE: EUR: 184.8388

NUMBER OF SHARES IN ISSUE: 296646

CODE: CS1

---

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	15766
EQS News ID:	852211

End of Announcement	EQS News Service

---