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) 09-May-2024 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF MSCI Europe Banks UCITS ETF DEALING DATE: 08-May-2024 NAV PER SHARE: EUR: 127.7139 NUMBER OF SHARES IN ISSUE: 388234 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.:	320363
EQS News ID:	1899265

End of Announcement	EQS News Service