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

10-Jan-2025 / 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: 09-Jan-2025

NAV PER SHARE: EUR: 34.7642

NUMBER OF SHARES IN ISSUE: 27962628

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.: 369843
EQS News ID: 2065245

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2065245&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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