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) 23-Apr-2024 / 09:11 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: 22-Apr-2024 NAV PER SHARE: EUR: 122.0184 NUMBER OF SHARES IN ISSUE: 388234 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.: 317181 EQS News ID: 1886545 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:11 ET (07:11 GMT)