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Pin to quick picksAmundi Eu Banks Regulatory News (CB5)

Share Price Information for Amundi Eu Banks (CB5)

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Share Price: 10,190.00
Bid: 10,188.00
Ask: 10,212.00
Change: 88.00 (0.87%)
Spread: 24.00 (0.236%)
Open: 10,184.00
High: 10,190.00
Low: 10,184.00
Prev. Close: 10,102.00
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AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

27 Jul 2020 08:16

AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 27-Jul-2020 / 09:16 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: 24/07/2020

NAV PER SHARE: EUR: 52.717

NUMBER OF SHARES IN ISSUE: 347955

CODE: CB5


ISIN:FR0010688176
Category Code:NAV
TIDM:CB5
Sequence No.:77989
EQS News ID:1102065
 
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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