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Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)

10th Mar 2025 14:06

Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5 LN) Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 10-March-2025 / 15:06 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: 07-Mar-2025

NAV PER SHARE: EUR: 42.8561

NUMBER OF SHARES IN ISSUE: 29768063

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.:378550
EQS News ID:2098190
 
End of AnnouncementEQS 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
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