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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -77.75 | -2.83% | 2,674.00 | 2,697.50 | 2,702.00 | 2,674.00 | 2,674.00 | 2,674.00 | 1,628 | 10:46:43 |
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 24-Jan-2024 / 09:15 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: 23-Jan-2024 NAV PER SHARE: EUR: 102.9485 NUMBER OF SHARES IN ISSUE: 388580 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.: 299237 EQS News ID: 1821563 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821563&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:15 ET (08:15 GMT)
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