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

17-Jun-2024 / 09:21 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: 14-Jun-2024

NAV PER SHARE: EUR: 30.1678

NUMBER OF SHARES IN ISSUE: 29672119

CODE: CB5 LN

ISIN: LU1834983477




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


ISIN: LU1834983477
Category Code: NAV
TIDM: CB5 LN
Sequence No.: 328352
EQS News ID: 1926369

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926369&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.