Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN)
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)

19-Apr-2024 / 11:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi ETF MSCI Europe Banks UCITS ETF

DEALING DATE: 18-Apr-2024

NAV PER SHARE: EUR: 120.1208

NUMBER OF SHARES IN ISSUE: 388234

CODE: CB5 LN

ISIN: FR0010688176




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0010688176
Category Code: NAV
TIDM: CB5 LN
Sequence No.: 316808
EQS News ID: 1884803

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1884803&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.