7th Jul 2026 08:09
Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5) Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 07-Jul-2026 / 09:08 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: 06-Jul-2026 NAV PER SHARE: EUR: 71.6163 NUMBER OF SHARES IN ISSUE: 40943615 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 |
| Sequence No.: | 435266 |
| EQS News ID: | 2361330 |
| 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