Pin to quick picksAmundi Eu Banks Regulatory News (CB5)

Share Price Information for Amundi Eu Banks (CB5)

London Stock Exchange
Share Price: 6,161.00
Bid: 6,180.00
Ask: 6,194.00
Change: -11.00 (-0.18%)
Spread: 14.00 (0.23%)
Open: 6,161.00
High: 6,161.00
Low: 6,161.00
Yest. Close: 6,172.00
CB5 Live PriceLast checked at -

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

Wed, 14th Aug 2019 04:19

AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 14-Aug-2019 / 05:19 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: 13/08/2019

NAV PER SHARE: EUR: 68.0439

NUMBER OF SHARES IN ISSUE: 477103

CODE: CB5

ISIN: FR0010688176
Category Code: NAV
LSE Ticker: CB5
Sequence No.: 16699
EQS News ID: 857141
 
End of Announcement EQS News Service

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