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

AMUNDI ETF MSCI EUROPE BANKS (CB5) 
AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 
 
16-Aug-2019 / 08:15 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: 15/08/2019 
 
NAV PER SHARE: EUR: 66.3697 
 
NUMBER OF SHARES IN ISSUE: 477103 
 
CODE: CB5 
 
ISIN:          FR0010688176 
Category Code: NAV 
TIDM:          CB5 
Sequence No.:  16956 
EQS News ID:   858541 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 16, 2019 02:15 ET (06:15 GMT)