AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 01-Jan-2020 / 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: 31/12/2019 NAV PER SHARE: EUR: 81.9955 NUMBER OF SHARES IN ISSUE: 431503 CODE: CB5 ISIN: FR0010688176 Category Code: NAV TIDM: CB5 Sequence No.: 38270 EQS News ID: 945715 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 01, 2020 02:19 ET (07:19 GMT)