Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
20-Oct-2023 / 11:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Banks UCITS ETF 
DEALING DATE: 19-Oct-2023 
NAV PER SHARE: EUR: 98.0362 
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.:   279476 
EQS News ID:    1753739 
 
End of Announcement  EQS News Service 
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October 20, 2023 05:21 ET (09:21 GMT)

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