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AMUNDI ETF MSCI EUROPE BANKS AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

Directive transparence : information réglementée

11/06/2019 06:20

AMUNDI ETF MSCI EUROPE BANKS (CB5)
AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

11-Jun-2019 / 06:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE BANKS

DEALING DATE: 10/06/2019

NAV PER SHARE: EUR: 75.6875

NUMBER OF SHARES IN ISSUE: 1476072

CODE: CB5




ISIN: FR0010688176
Category Code: NAV
TIDM: CB5
Sequence No.: 9670
EQS News ID: 822117

 
End of Announcement EQS News Service

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