Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)

DJ Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)

Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5 LN) 
Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 
24-Apr-2025 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc 
DEALING DATE: 23-Apr-2025 
NAV PER SHARE: EUR: 41.4405 
NUMBER OF SHARES IN ISSUE: 29978541 
CODE: CB5 LN 
ISIN: LU1834983XXX 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1834983XXX 
Category Code: NAV 
TIDM:     CB5 LN 
LEI Code:   2138008FBK1VTTPX5W27 
Sequence No.: 384400 
EQS News ID:  2123220 
 
End of Announcement EQS News Service 
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April 24, 2025 03:19 ET (07:19 GMT)