Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
21-Sep-2023 / 13:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Banks UCITS ETF 
DEALING DATE: 20-Sep-2023 
NAV PER SHARE: EUR: 100.4575 
NUMBER OF SHARES IN ISSUE: 424628 
CODE: CB5 LN 
ISIN: FR0010688176 
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ISIN:           FR0010688176 
Category Code:  NAV 
TIDM:           CB5 LN 
Sequence No.:   273099 
EQS News ID:    1731723 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 21, 2023 07:40 ET (11:40 GMT)

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