3 Oct 2022 09:18
AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 03-Oct-2022 / 10:17 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: 30/09/2022 NAV PER SHARE: EUR: 70.2913 NUMBER OF SHARES IN ISSUE: 613651 CODE: CB5 |
ISIN: | FR0010688176 |
Category Code: | NAV |
TIDM: | CB5 |
Sequence No.: | 191873 |
EQS News ID: | 1455139 |
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.