Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) (1764451)
03 November 2023 - 9:45AM
UK Regulatory
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN)
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)
03-Nov-2023 / 09:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi ETF MSCI Europe Banks UCITS ETF
DEALING DATE: 02-Nov-2023
NAV PER SHARE: EUR: 95.1763
NUMBER OF SHARES IN ISSUE: 424628
CODE: CB5 LN
ISIN: FR0010688176
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The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010688176
Category Code: NAV
TIDM: CB5 LN
Sequence No.: 282528
EQS News ID: 1764451
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 03, 2023 04:45 ET (08:45 GMT)
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