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Net Asset Value(s)

EQS

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

28-Oct-2020 / 08:15 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: 27/10/2020

NAV PER SHARE: EUR: 46.1113

NUMBER OF SHARES IN ISSUE: 347955

CODE: CB5


ISIN:	FR0010688176
Category Code:	NAV
TIDM:	CB5
Sequence No.:	86682
EQS News ID:	1143501


End of Announcement	EQS News Service

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