6th Aug 2026 08:07
Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5) Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 06-Aug-2026 / 09:06 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: 05-Aug-2026 NAV PER SHARE: EUR: 74.6889 NUMBER OF SHARES IN ISSUE: 43646321 CODE: CB5 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 |
| LEI Code: | 2138008FBK1VTTPX5W27 |
| Sequence No.: | 438862 |
| EQS News ID: | 2378458 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Banks