9 Jul 2020 08:17
AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 09-Jul-2020 / 09:16 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: 08/07/2020 NAV PER SHARE: EUR: 52.7722 NUMBER OF SHARES IN ISSUE: 313955 CODE: CB5 |
| ISIN: | FR0010688176 |
| Category Code: | NAV |
| TIDM: | CB5 |
| Sequence No.: | 74636 |
| EQS News ID: | 1089815 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amundi Eu Banks (CB5)