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

AMUNDI ETF MSCI EUROPE BANKS (CB5) 
AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 
 
03-Feb-2020 / 04:18 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: 31/01/2020 
 
NAV PER SHARE: EUR: 77.1469 
 
NUMBER OF SHARES IN ISSUE: 389333 
 
CODE: CB5 
 
ISIN:          FR0010688176 
Category Code: NAV 
TIDM:          CB5 
Sequence No.:  44107 
EQS News ID:   965961 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 02, 2020 22:18 ET (03:18 GMT)