Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5 LN) Net Asset Value(s) FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc DEALING DATE: 19-Jun-2024 NAV PER SHARE: EUR: 30.8292 NUMBER OF SHARES IN ISSUE: 28492079 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.: | 329176 |
EQS News ID: | 1929565 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.