12th Feb 2026 08:08
Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5 LN) Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 12-Feb-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc DEALING DATE: 11-Feb-2026 NAV PER SHARE: EUR: 62.2801 NUMBER OF SHARES IN ISSUE: 40407920 CODE: CB5 LN ISIN: LU1834983477 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1834983477 |
| Category Code: | NAV |
| TIDM: | CB5 LN |
| LEI Code: | 2138008FBK1VTTPX5W27 |
| Sequence No.: | 417919 |
| EQS News ID: | 2275364 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Banks