CB5 Amundi Eu Banks

Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
12-Dec-2023 / 09:22 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: 11-Dec-2023 
NAV PER SHARE: EUR: 103.8994 
NUMBER OF SHARES IN ISSUE: 407380 
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.:   291353 
EQS News ID:    1794811 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794811&application_name=news

(END) Dow Jones Newswires

December 12, 2023 03:22 ET (08:22 GMT)

Amundi Eu Banks (LSE:CB5)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Amundi Eu Banks (LSE:CB5)
Gráfica de Acción Histórica
De May 2023 a May 2024