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

05-Nov-2019 / 04:19 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: 04/11/2019

NAV PER SHARE: EUR: 78.6666

NUMBER OF SHARES IN ISSUE: 440503

CODE: CB5




ISIN: FR0010688176
Category Code: NAV
TIDM: CB5
Sequence No.: 27063
EQS News ID: 904253

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=904253&application_name=news&site_id=morningstar