CB5 Amundi Banks

AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 29-Nov-2022 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE BANKS

DEALING DATE: 28/11/2022

NAV PER SHARE: EUR: 81.3988

NUMBER OF SHARES IN ISSUE: 604151

CODE: CB5

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ISIN:           FR0010688176 
Category Code:  NAV 
TIDM:           CB5 
Sequence No.:   204789 
EQS News ID:    1500467 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500467&application_name=news

(END) Dow Jones Newswires

November 29, 2022 05:15 ET (10:15 GMT)

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