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AMUNDI ETF MSCI EUROPE BANKS Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 12:40

Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN)
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)

09-May-2023 / 12:40 CET/CEST


Net Asset Value(s)

FUND: Amundi ETF MSCI Europe Banks UCITS ETF

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 91.1503

NUMBER OF SHARES IN ISSUE: 441751

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.: 242481
EQS News ID: 1628185

 
End of Announcement EQS News Service

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