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Amundi Net Asset Value 2026
1109_rns_2026-01-22_fb0c8ecc-f2f6-41f6-a858-ff5753d70370.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5 LN)
Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)
22-Jan-2026 / 09:06 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: 21-Jan-2026
NAV PER SHARE: EUR: 60.7703
NUMBER OF SHARES IN ISSUE: 38236316
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.
View original content: EQS News
| ISIN: | LU1834983477 |
| Category Code: | NAV |
| TIDM: | CB5 LN |
| LEI Code: | 2138008FBK1VTTPX5W27 |
| Sequence No.: | 415774 |
| EQS News ID: | 2264308 |
| End of Announcement | EQS News Service |