Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
15-Jan-2024 / 09:15 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: 12-Jan-2024 
NAV PER SHARE: EUR: 103.8041 
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.:   297315 
EQS News ID:    1814601 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814601&application_name=news

(END) Dow Jones Newswires

January 15, 2024 03:15 ET (08:15 GMT)

Grafico Azioni Amundi Banks (LSE:CB5)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Amundi Banks
Grafico Azioni Amundi Banks (LSE:CB5)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Amundi Banks