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Net Asset Value(s)

EQS

AMUNDI ETF MSCI EUROPE BANKS (CB5)
AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

26-Oct-2020 / 09:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE BANKS

DEALING DATE: 23/10/2020

NAV PER SHARE: EUR: 47.5824

NUMBER OF SHARES IN ISSUE: 347955

CODE: CB5
ISIN: FR0010688176
Category Code: NAV
TIDM: CB5
Sequence No.: 86520
EQS News ID: 1142934

 
End of Announcement EQS News Service

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