CB5 Amundi Banks

Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
27-Dec-2023 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Banks UCITS ETF 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: EUR: 104.2012 
NUMBER OF SHARES IN ISSUE: 407380 
CODE: CB5 LN 
ISIN: FR0010688176 
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ISIN:           FR0010688176 
Category Code:  NAV 
TIDM:           CB5 LN 
Sequence No.:   294004 
EQS News ID:    1803983 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:05 ET (08:05 GMT)

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