Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) (1791749)
07 Dezember 2023 - 11:19AM
UK Regulatory
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN)
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)
07-Dec-2023 / 11:19 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.: 290424
EQS News ID: 1791749
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791749&application_name=news
(END) Dow Jones Newswires
December 07, 2023 05:19 ET (10:19 GMT)
Amundi Banks (LSE:CB5)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Amundi Banks (LSE:CB5)
Historical Stock Chart
Von Dez 2023 bis Dez 2024