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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) (1787135)

01/12/2023 8:20am

UK Regulatory


Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
01-Dec-2023 / 09:20 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: 30-Nov-2023 
NAV PER SHARE: EUR: 100.8148 
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.:   289013 
EQS News ID:    1787135 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1787135&application_name=news

 

(END) Dow Jones Newswires

December 01, 2023 03:20 ET (08:20 GMT)

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