Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) (1820565)
January 23 2024 - 3:05AM
UK Regulatory
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN)
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)
23-Jan-2024 / 09:05 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: 22-Jan-2024
NAV PER SHARE: EUR: 103.0826
NUMBER OF SHARES IN ISSUE: 388580
CODE: CB5 LN
ISIN: FR0010688176
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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.: 298961
EQS News ID: 1820565
End of Announcement EQS News Service
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January 23, 2024 03:05 ET (08:05 GMT)
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