AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 13-Jun-2019 / 05:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI ETF MSCI EUROPE BANKS DEALING DATE: 12/06/2019 NAV PER SHARE: EUR: 74.7926 NUMBER OF SHARES IN ISSUE: 1476072 CODE: CB5 ISIN: FR0010688176 Category Code: NAV TIDM: CB5 Sequence No.: 9965 EQS News ID: 823675 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 23:24 ET (03:24 GMT)