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) 05-Dec-2024 / 09:19 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: 04-Dec-2024 NAV PER SHARE: EUR: 33.2036 NUMBER OF SHARES IN ISSUE: 27564010 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.: 363324 EQS News ID: 2044831 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 05, 2024 03:19 ET (08:19 GMT)
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