Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) (1752869)
19 Oktober 2023 - 10:40AM
UK Regulatory
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN)
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)
19-Oct-2023 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi ETF MSCI Europe Banks UCITS ETF
DEALING DATE: 18-Oct-2023
NAV PER SHARE: EUR: 99.3896
NUMBER OF SHARES IN ISSUE: 424628
CODE: CB5 LN
ISIN: FR0010688176
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: FR0010688176
Category Code: NAV
TIDM: CB5 LN
Sequence No.: 279261
EQS News ID: 1752869
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1752869&application_name=news
(END) Dow Jones Newswires
October 19, 2023 04:40 ET (08:40 GMT)
Amundi Banks (LSE:CB5)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Amundi Banks (LSE:CB5)
Historical Stock Chart
Von Jan 2024 bis Jan 2025