Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5 LN)
Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)

06-Jun-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc

DEALING DATE: 05-Jun-2024

NAV PER SHARE: EUR: 31.4524

NUMBER OF SHARES IN ISSUE: 25678916

CODE: CB5 LN

ISIN: LU1834983477




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1834983477
Category Code: NAV
TIDM: CB5 LN
Sequence No.: 326293
EQS News ID: 1919459

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