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  2. Share Prices
  3. Amundi Eu Banks Share Price
  4. Amundi Eu Banks Share Regulatory News
  5. AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

Pin to quick picksAmundi Eu Banks Regulatory News (CB5)

Amundi Eu Banks Information

Share Price Information for Amundi Eu Banks (CB5)

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Share Price: 10,971.00
Bid: 10,996.00
Ask: 11,020.00
Change: 0.00 (0.00%)
Spread: 24.00 (0.218%)
Open: 10,971.00
High: 0.00
Low: 0.00
Prev. Close: 10,971.00
CB5 Live PriceLast checked at -

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

8 Jul 2020 09:17

AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 08-Jul-2020 / 10:16 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: 07/07/2020

NAV PER SHARE: EUR: 53.7246

NUMBER OF SHARES IN ISSUE: 313955

CODE: CB5

ISIN:FR0010688176
Category Code:NAV
TIDM:CB5
Sequence No.:74357
EQS News ID:1088827
 
End of AnnouncementEQS 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.

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Date   Source Headline
17th May 20228:18 amEQSAMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)
16th May 202212:15 pmEQSAMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)
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