AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE BANKS (CB5) 
AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 
 
04-Jul-2019 / 06:18 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: 03/07/2019 
 
NAV PER SHARE: EUR: 77.207 
 
NUMBER OF SHARES IN ISSUE: 1666072 
 
CODE: CB5 
 
ISIN:          FR0010688176 
Category Code: NAV 
TIDM:          CB5 
Sequence No.:  12276 
EQS News ID:   835915 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 04, 2019 00:19 ET (04:19 GMT)