Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
07-Dec-2023 / 11:14 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: 06-Dec-2023 
NAV PER SHARE: EUR: 103.6159 
NUMBER OF SHARES IN ISSUE: 407380 
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.:   290481 
EQS News ID:    1791863 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791863&application_name=news

 

(END) Dow Jones Newswires

December 07, 2023 05:14 ET (10:14 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.