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) 02-Jan-2023 / 14:46 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: 30-Dec-2022
NAV PER SHARE: EUR: 82.6207
NUMBER OF SHARES IN ISSUE: 555446
CODE: CB5 LN
ISIN: FR0010688176
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ISIN: FR0010688176 Category Code: NAV TIDM: CB5 LN Sequence No.: 212792 EQS News ID: 1525475 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1525475&application_name=news
(END) Dow Jones Newswires
January 02, 2023 08:46 ET (13:46 GMT)