CB5 Amundi Banks

Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
12-Jan-2024 / 10:40 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: 11-Jan-2024 
NAV PER SHARE: EUR: 103.5449 
NUMBER OF SHARES IN ISSUE: 407380 
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.:   297044 
EQS News ID:    1813705 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813705&application_name=news

(END) Dow Jones Newswires

January 12, 2024 04:41 ET (09:41 GMT)

Amundi Banks (LSE:CB5)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Amundi Banks (LSE:CB5)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024