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) 29-May-2023 / 12:42 CET/CEST 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: 26-May-2023
NAV PER SHARE: EUR: 92.4744
NUMBER OF SHARES IN ISSUE: 436251
CODE: CB5 LN
ISIN: FR0010688176
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ISIN: FR0010688176 Category Code: NAV TIDM: CB5 LN Sequence No.: 247046 EQS News ID: 1644105 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 29, 2023 06:43 ET (10:43 GMT)