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Amundi

Net Asset Value • Oct 13, 2022

1109_rns_2022-10-13_b663f34d-b6f9-4ee6-a9eb-ca1f4c2ce2e9.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

13-Oct-2022 / 09:17 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: 12/10/2022

NAV PER SHARE: EUR: 163.0687

NUMBER OF SHARES IN ISSUE: 259365

CODE: CS1



ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	194269
EQS News ID:	1462847



End of Announcement	EQS News Service

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