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) 09-Sep-2022 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE BANKS
DEALING DATE: 08/09/2022
NAV PER SHARE: EUR: 74.8265
NUMBER OF SHARES IN ISSUE: 648651
CODE: CB5
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ISIN: FR0010688176 Category Code: NAV TIDM: CB5 Sequence No.: 187051 EQS News ID: 1439135 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1439135&application_name=news
(END) Dow Jones Newswires
September 09, 2022 05:15 ET (09:15 GMT)
