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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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