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Amundi Net Asset Value 2022

Apr 13, 2022

1109_rns_2022-04-13_b85f1a1e-dd09-4c7f-99e0-24028fd133c5.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

13-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: 12/04/2022

NAV PER SHARE: EUR: 189.2772

NUMBER OF SHARES IN ISSUE: 283500

CODE: CS1


ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
Sequence No.: 155339
EQS News ID: 1327071
End of Announcement EQS News Service

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