AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Amundi

Net Asset Value • Apr 12, 2022

1109_rns_2022-04-12_6ffb16a4-c71b-4cdf-a3c0-0afb81946cd2.html

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

12-Apr-2022 / 09:18 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: 11/04/2022

NAV PER SHARE: EUR: 189.1589

NUMBER OF SHARES IN ISSUE: 283500

CODE: CS1



ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	155035
EQS News ID:	1325957



End of Announcement	EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1325957&application_name=news&site_id=fca

More from Amundi

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.