3 Apr 2023 12:40
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 03-Apr-2023 / 13:40 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: 31-Mar-2023 NAV PER SHARE: EUR: 87.651 NUMBER OF SHARES IN ISSUE: 447290 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.: | 234585 |
| EQS News ID: | 1599859 |
| 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.
Amundi Eu Banks (CB5)