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

15-May-2025 / 09:19 CET/CEST
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Net Asset Value(s)

FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc

DEALING DATE: 14-May-2025

NAV PER SHARE: EUR: 45.2284

NUMBER OF SHARES IN ISSUE: 31854561

CODE: CB5 LN

ISIN: LU1834983477




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ISIN: LU1834983477
Category Code: NAV
TIDM: CB5 LN
LEI Code: 2138008FBK1VTTPX5W27
Sequence No.: 388531
EQS News ID: 2138360

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