AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 27-Jun-2019 / 05:19 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: 26/06/2019 NAV PER SHARE: EUR: 74.6332 NUMBER OF SHARES IN ISSUE: 1666072 CODE: CB5 |
ISIN: | FR0010688176 |
Category Code: | NAV |
TIDM: | CB5 |
Sequence No.: | 11483 |
EQS News ID: | 831827 |
End of Announcement | EQS News Service |
|