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) 14-Jan-2022 / 13:15 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: 13/01/2022
NAV PER SHARE: EUR: 90.0315
NUMBER OF SHARES IN ISSUE: 704215
CODE: CB5
----------------------------------------------------------------------
ISIN: FR0010688176 Category Code: NAV TIDM: CB5 Sequence No.: 136756 EQS News ID: 1268959 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1268959&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:15 ET (12:15 GMT)