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) 03-Feb-2022 / 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: 02/02/2022
NAV PER SHARE: EUR: 90.107
NUMBER OF SHARES IN ISSUE: 816317
CODE: CB5
----------------------------------------------------------------------
ISIN: FR0010688176 Category Code: NAV TIDM: CB5 Sequence No.: 140739 EQS News ID: 1276297 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1276297&application_name=news
(END) Dow Jones Newswires
February 03, 2022 04:18 ET (09:18 GMT)