Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) (1818525)
19 Januar 2024 - 9:11AM
UK Regulatory
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN)
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)
19-Jan-2024 / 09:10 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: 18-Jan-2024
NAV PER SHARE: EUR: 101.8687
NUMBER OF SHARES IN ISSUE: 388580
CODE: CB5 LN
ISIN: FR0010688176
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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.: 298399
EQS News ID: 1818525
End of Announcement EQS News Service
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January 19, 2024 03:11 ET (08:11 GMT)
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