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CB5 Amundi Eu Banks

11,152.00
34.00 (0.31%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Eu Banks LSE:CB5 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  34.00 0.31% 11,152.00 11,142.00 11,162.00 11,146.00 11,146.00 11,146.00 221 16:35:13

Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) (1778523)

21/11/2023 11:10am

UK Regulatory


Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
21-Nov-2023 / 12:10 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: 20-Nov-2023 
NAV PER SHARE: EUR: 99.9931 
NUMBER OF SHARES IN ISSUE: 424628 
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.:   286380 
EQS News ID:    1778523 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1778523&application_name=news

 

(END) Dow Jones Newswires

November 21, 2023 06:10 ET (11:10 GMT)

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