AMUNDI ETF MSCI EUROPE BANKS (CB5) AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s) 16-Nov-2020 / 10:17 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: 13/11/2020 NAV PER SHARE: EUR: 55.4896 NUMBER OF SHARES IN ISSUE: 367955 CODE: CB5 ISIN: FR0010688176 Category Code: NAV TIDM: CB5 Sequence No.: 87912 EQS News ID: 1148338 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 16, 2020 04:17 ET (09:17 GMT)