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CS1 Amundi Ibex 35

22,712.50
510.00 (2.30%)
07 May 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
  510.00 2.30% 22,712.50 22,685.00 22,740.00 22,660.00 22,495.00 22,495.00 57 16:35:00

Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1814597)

15/01/2024 8:10am

UK Regulatory


Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
15-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: 12-Jan-2024 
NAV PER SHARE: EUR: 237.4768 
NUMBER OF SHARES IN ISSUE: 198514 
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.:   297313 
EQS News ID:    1814597 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814597&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 03:10 ET (08:10 GMT)

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