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) 
04-Nov-2025 / 09:12 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: 03-Nov-2025 
 
NAV PER SHARE: EUR: 53.1028 
 
NUMBER OF SHARES IN ISSUE: 27790055 
 
CODE: CB5 LN 
 
ISIN: LU1834983477 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1834983477 
Category Code: NAV 
TIDM:     CB5 LN 
LEI Code:   2138008FBK1VTTPX5W27 
Sequence No.: 407056 
EQS News ID:  2223290 
  
End of Announcement EQS News Service 
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November 04, 2025 03:12 ET (08:12 GMT)