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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -41.25 | -1.50% | 2,710.50 | 2,705.50 | 2,713.50 | 2,711.00 | 2,674.00 | 2,674.00 | 4,062 | 16:35:24 |
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 18-Jan-2024 / 09:40 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: 17-Jan-2024 NAV PER SHARE: EUR: 101.2504 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.: 298226 EQS News ID: 1817717 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817717&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:40 ET (08:40 GMT)
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