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

DJ Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 01-Sep-2023 / 10:40 CET/CEST

Amundi ETF MSCI Europe Banks UCITS ETF 01-Sep-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi ETF MSCI Europe Banks UCITS ETF DEALING DATE: 31-Aug-2023 NAV PER SHARE: EUR: 97.

7318 NUMBER OF SHARES IN ISSUE: 424628 CODE: CB5 LN ISIN: FR0010688176 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010688176 Category Code: NAV TIDM: CB5 LN Sequence No.

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