Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) (1791953)
07 Diciembre 2023 - 4:18AM
UK Regulatory
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN)
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s)
07-Dec-2023 / 11:18 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: 06-Dec-2023
NAV PER SHARE: EUR: 103.6159
NUMBER OF SHARES IN ISSUE: 407380
CODE: CB5 LN
ISIN: FR0010688176
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The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010688176
Category Code: NAV
TIDM: CB5 LN
Sequence No.: 290524
EQS News ID: 1791953
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 07, 2023 05:18 ET (10:18 GMT)
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