AI assistant
Sending…
Amundi — Net Asset Value 2021
May 21, 2021
1109_rns_2021-05-21_6f9139f0-c522-4927-a3c1-a77c416af86a.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
AMUNDI ETF MSCI SPAIN (CS1)
AMUNDI ETF MSCI SPAIN: Net Asset Value(s)
21-May-2021 / 10:18 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: 20/05/2021
NAV PER SHARE: EUR: 195.1518
NUMBER OF SHARES IN ISSUE: 298366
CODE: CS1
| ISIN: | FR0010655746 |
| Category Code: | NAV |
| TIDM: | CS1 |
| Sequence No.: | 106668 |
| EQS News ID: | 1199379 |
| End of Announcement | EQS News Service |
More from Amundi
Transaction in Own Shares
2026
Jun 8
Declaration of Voting Results & Voting Rights Announcements
2026
Jun 2
Declaration of Voting Results & Voting Rights Announcements
2026
Jun 2
Transaction in Own Shares
2026
Jun 1
Transaction in Own Shares
2026
May 26
Transaction in Own Shares
2026
May 18
Board/Management Information
2026
May 18
Board/Management Information
2026
May 18
AGM Information
2026
May 12
Proxy Solicitation & Information Statement
2026
May 12