Amundi — Net Asset Value 2019

Aug 15, 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)

15-Aug-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: 14/08/2019

NAV PER SHARE: EUR: 179.1621

NUMBER OF SHARES IN ISSUE: 285104

CODE: CS1

---

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	16840
EQS News ID:	857975

End of Announcement	EQS News Service

---