Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
09-Nov-2023 / 12:10 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: 08-Nov-2023 
NAV PER SHARE: EUR: 96.0962 
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.:   283934 
EQS News ID:    1769807 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1769807&application_name=news

(END) Dow Jones Newswires

November 09, 2023 06:10 ET (11:10 GMT)

Amundi Banks (LSE:CB5)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Amundi Banks Charts.
Amundi Banks (LSE:CB5)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Amundi Banks Charts.