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

13-March-2025 / 16:36 CET/CEST
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Net Asset Value(s)

FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc

DEALING DATE: 12-Mar-2025

NAV PER SHARE: EUR: 41.6183

NUMBER OF SHARES IN ISSUE: 28644433

CODE: CB5 LN

ISIN: LU1834983477




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ISIN: LU1834983477
Category Code: NAV
TIDM: CB5 LN
Sequence No.: 379008
EQS News ID: 2100452

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