CB5 Amundi Eu Banks

Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
30-Nov-2023 / 15:45 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: 29-Nov-2023 
NAV PER SHARE: EUR: 100.4504 
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.:   288730 
EQS News ID:    1786409 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786409&application_name=news

(END) Dow Jones Newswires

November 30, 2023 09:46 ET (14:46 GMT)

Grafico Azioni Amundi Eu Banks (LSE:CB5)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Amundi Eu Banks (LSE:CB5)
Storico
Da Mag 2023 a Mag 2024