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)