3 Feb 2023 12:40
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 03-Feb-2023 / 13:40 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 UCITS ETF DEALING DATE: 02-Feb-2023 NAV PER SHARE: EUR: 94.5042 NUMBER OF SHARES IN ISSUE: 555446 CODE: CB5 LN ISIN: FR0010688176 |
ISIN: | FR0010688176 |
Category Code: | NAV |
TIDM: | CB5 LN |
Sequence No.: | 220732 |
EQS News ID: | 1551499 |
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.