DJ Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 06-Dec-2022 / 13:40 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 UCITS ETF
DEALING DATE: 05-Dec-2022
NAV PER SHARE: EUR: 81.6943
NUMBER OF SHARES IN ISSUE: 604151
CODE: CB5 LN
ISIN: FR0010688176
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ISIN: FR0010688176 Category Code: NAV TIDM: CB5 LN Sequence No.: 206598 EQS News ID: 1506341 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1506341&application_name=news
(END) Dow Jones Newswires
December 06, 2022 07:40 ET (12:40 GMT)