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CS1 Amundi Ibex 35

23,607.50
0.00 (0.00%)
27 Nov 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
  0.00 0.00% 23,607.50 23,585.00 23,630.00 0 00:00:00

Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1809673)

08/01/2024 8:10am

UK Regulatory


Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
08-Jan-2024 / 09:10 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: 05-Jan-2024 
NAV PER SHARE: EUR: 238.7701 
NUMBER OF SHARES IN ISSUE: 203560 
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.:   295895 
EQS News ID:    1809673 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809673&application_name=news

 

(END) Dow Jones Newswires

January 08, 2024 03:10 ET (08:10 GMT)

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