29 Feb 2024 08:16
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 29-Feb-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF MSCI Europe Banks UCITS ETF DEALING DATE: 28-Feb-2024 NAV PER SHARE: EUR: 107.6163 NUMBER OF SHARES IN ISSUE: 396634 CODE: CB5 LN ISIN: FR0010688176 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010688176 |
Category Code: | NAV |
TIDM: | CB5 LN |
Sequence No.: | 306672 |
EQS News ID: | 1847975 |
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.