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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.02% | 23,522.50 | 23,515.00 | 23,530.00 | 23,520.00 | 23,460.00 | 23,460.00 | 112 | 16:35:06 |
Amundi ETF MSCI Spain UCITS ETF (CS1 LN) Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 09-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: 08-Jan-2024 NAV PER SHARE: EUR: 239.6767 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.: 296177 EQS News ID: 1810589 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810589&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:10 ET (08:10 GMT)
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