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) 
14-Apr-2025 / 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: 11-Apr-2025 
NAV PER SHARE: EUR: 37.1218 
NUMBER OF SHARES IN ISSUE: 28973715 
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 
LEI Code:   2138008FBK1VTTPX5W27 
Sequence No.: 382613 
EQS News ID:  2117070 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2117070&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

April 14, 2025 03:19 ET (07:19 GMT)