AMUNDI ETF MSCI SPAIN : Net Asset Value(s)

 
 AMUNDI ETF MSCI SPAIN (CS1) 
AMUNDI ETF MSCI SPAIN: Net Asset Value(s) 
 
16-Nov-2020 / 10:15 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: 13/11/2020 
 
NAV PER SHARE: EUR: 166.5463 
 
NUMBER OF SHARES IN ISSUE: 258112 
 
CODE: CS1 
 
ISIN:          FR0010655746 
Category Code: NAV 
TIDM:          CS1 
Sequence No.:  87910 
EQS News ID:   1148336 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 16, 2020 04:15 ET (09:15 GMT)