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-Aug-2024

Amundi STOXX Europe 600 Banks UCITS ETF Acc Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value 14-Aug-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc DEALING DATE: 13-Aug-2024 NAV PER SHARE: EUR: 30.

0914 NUMBER OF SHARES IN ISSUE: 28459722 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.

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