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CS1 Amundi Ibex 35

23,890.00
157.50 (0.66%)
31 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Ibex 35 LSE:CS1 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  157.50 0.66% 23,890.00 23,865.00 23,915.00 23,905.00 23,905.00 23,905.00 591 16:35:29

Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1795619)

13/12/2023 8:19am

UK Regulatory


Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
13-Dec-2023 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF MSCI Spain UCITS ETF 
DEALING DATE: 12-Dec-2023 
NAV PER SHARE: EUR: 237.4316 
NUMBER OF SHARES IN ISSUE: 245560 
CODE: CS1 LN 
ISIN: FR0010655746 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010655746 
Category Code:  NAV 
TIDM:           CS1 LN 
Sequence No.:   291547 
EQS News ID:    1795619 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795619&application_name=news

 

(END) Dow Jones Newswires

December 13, 2023 03:19 ET (08:19 GMT)

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