Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) (1817717)

Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
18-Jan-2024 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Banks UCITS ETF 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 101.2504 
NUMBER OF SHARES IN ISSUE: 388580 
CODE: CB5 LN 
ISIN: FR0010688176 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010688176 
Category Code:  NAV 
TIDM:           CB5 LN 
Sequence No.:   298226 
EQS News ID:    1817717 
 
End of Announcement  EQS News Service 
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January 18, 2024 03:40 ET (08:40 GMT)

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