Our new website is coming soon, give it a try now and let us have your feedback. Take me to the Beta



Register
Login:
Share:
Email Facebook Twitter


TSX Lithium explorer International Lithium Corp prepares to drill at Raleigh Lake
Exclusive: Hardman & Co Investor Forum - Severn Trent, Calculus Capital, Volta Finance, Residential


Regulatory News


AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

Thu, 13th Jun 2019 04:24


AMUNDI ETF MSCI EUROPE BANKS (CB5)
AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

13-Jun-2019 / 05:23 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE BANKS

DEALING DATE: 12/06/2019

NAV PER SHARE: EUR: 74.7926

NUMBER OF SHARES IN ISSUE: 1476072

CODE: CB5




ISIN: FR0010688176
Category Code: NAV
TIDM: CB5
Sequence No.: 9965
EQS News ID: 823675

End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823675&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.



Related Shares:
(CB5)



Back to Regulatory News


Share Price, Share Chat, Stock Market news at lse.co.uk
FREE Member Services
- Setup a personalised Watchlist and Virtual Portfolio.
- Gain access to LIVE real-time Regulatory News (RNS).
- View more Trades, Directors' Deals, and Broker Ratings.
Share Price, Share Chat, Stock Market news at lse.co.uk




Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk.
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.