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) 28-March-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi ETF MSCI Europe Banks UCITS ETF DEALING DATE: 27-Mar-2024 NAV PER SHARE: EUR: 117.9886 NUMBER OF SHARES IN ISSUE: 396634 CODE: CB5 LN ISIN: FR0010688176 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010688176 Category Code: NAV TIDM: CB5 LN Sequence No.: 312419 EQS News ID: 1869415 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:10 ET (08:10 GMT)
