6th Jan 2025 08:15
Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5 LN) Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 06-Jan-2025 / 09:15 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: 03-Jan-2025 NAV PER SHARE: EUR: 34.0256 NUMBER OF SHARES IN ISSUE: 27356128 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. |
| ISIN: | LU1834983477 |
| Category Code: | NAV |
| TIDM: | CB5 LN |
| Sequence No.: | 368677 |
| EQS News ID: | 2061713 |
| 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