DJ AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)
AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 07-May-2021 / 10:18 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: 06/05/2021 NAV PER SHARE: EUR: 73.7417 NUMBER OF SHARES IN ISSUE: 494155 CODE: CB5 =--------------------------------------------------------------------- ISIN: FR0010688176 Category Code: NAV TIDM: CB5 Sequence No.: 103738 EQS News ID: 1193942 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193942&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:18 ET (08:18 GMT)