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

AMUNDI ETF MSCI EUROPE BANKS (CB5) 
AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 
29-Nov-2019 / 05:19 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: 28/11/2019 
 
NAV PER SHARE: EUR: 79.1661 
 
NUMBER OF SHARES IN ISSUE: 482003 
 
CODE: CB5 
 
ISIN:          FR0010688176 
Category Code: NAV 
TIDM:          CB5 
Sequence No.:  32310 
EQS News ID:   924489 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 28, 2019 23:19 ET (04:19 GMT)