5 Oct 2021 09:20
AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 05-Oct-2021 / 10:20 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: 04/10/2021 NAV PER SHARE: EUR: 76.8778 NUMBER OF SHARES IN ISSUE: 450680 CODE: CB5 |
ISIN: | FR0010688176 |
Category Code: | NAV |
TIDM: | CB5 |
Sequence No.: | 123557 |
EQS News ID: | 1238263 |
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.