AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 25-Dec-2019 / 08:19 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: 24/12/2019 NAV PER SHARE: EUR: 82.5882 NUMBER OF SHARES IN ISSUE: 411503 CODE: CB5 ISIN: FR0010688176 Category Code: NAV TIDM: CB5 Sequence No.: 37469 EQS News ID: 943577 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 25, 2019 02:19 ET (07:19 GMT)