27 Apr 2021 15:45
AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 27-Apr-2021 / 16:45 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: 22/04/2021 NAV PER SHARE: EUR: 68.6391 NUMBER OF SHARES IN ISSUE: 486655 CODE: CB5 |
ISIN: | FR0010688176 |
Category Code: | NAV |
TIDM: | CB5 |
Sequence No.: | 101312 |
EQS News ID: | 1189247 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.