DJ Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)
Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5 LN) Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 15-Jul-2024 / 09:16 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: 12-Jul-2024 NAV PER SHARE: EUR: 31.8346 NUMBER OF SHARES IN ISSUE: 27944280 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.: 334114 EQS News ID: 1946085 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 15, 2024 03:16 ET (07:16 GMT)
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