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

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) 
04-Nov-2024 / 09:06 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: 01-Nov-2024 
NAV PER SHARE: EUR: 33.1946 
NUMBER OF SHARES IN ISSUE: 24412820 
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.:  356750 
EQS News ID:  2021403 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2021403&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

November 04, 2024 03:06 ET (08:06 GMT)