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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Banks | LSE:CB5 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.00 | 0.48% | 2,723.50 | 2,727.00 | 2,729.50 | 2,724.50 | 2,715.00 | 2,715.00 | 943 | 16:01:53 |
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 02-Jan-2024 / 09:10 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: 29-Dec-2023 NAV PER SHARE: EUR: 104.5619 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.: 294777 EQS News ID: 1806163 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806163&application_name=news
(END) Dow Jones Newswires
January 02, 2024 03:10 ET (08:10 GMT)
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