ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

CS1 Amundi Ibex 35

23,607.50
-235.00 (-0.99%)
26 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
  -235.00 -0.99% 23,607.50 23,585.00 23,630.00 23,605.00 23,605.00 23,605.00 37 16:35:25

Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) (1817713)

18/01/2024 8:40am

UK Regulatory


Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
18-Jan-2024 / 09:40 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: 17-Jan-2024 
NAV PER SHARE: EUR: 232.1769 
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.:   298224 
EQS News ID:    1817713 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817713&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 03:40 ET (08:40 GMT)

1 Year Amundi Ibex 35 Chart

1 Year Amundi Ibex 35 Chart

1 Month Amundi Ibex 35 Chart

1 Month Amundi Ibex 35 Chart