21 Aug 2023 10:43
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 21-Aug-2023 / 11:41 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: 18-Aug-2023 NAV PER SHARE: EUR: 96.6769 NUMBER OF SHARES IN ISSUE: 438058 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.: | 266011 |
EQS News ID: | 1707893 |
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.