Amundi — Net Asset Value 2019

Sep 5, 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)

05-Sep-2019 / 05:15 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: 04/09/2019

NAV PER SHARE: EUR: 185.4913

NUMBER OF SHARES IN ISSUE: 291870

CODE: CS1

---

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	19036
EQS News ID:	868807

End of Announcement	EQS News Service

---