28 Oct 2022 08:17
AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 28-Oct-2022 / 09:17 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: 27/10/2022 NAV PER SHARE: EUR: 75.7227 NUMBER OF SHARES IN ISSUE: 613651 CODE: CB5 |
ISIN: | FR0010688176 |
Category Code: | NAV |
TIDM: | CB5 |
Sequence No.: | 197436 |
EQS News ID: | 1474347 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.