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) 21-Sep-2023 / 13:40 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: 20-Sep-2023 NAV PER SHARE: EUR: 100.4575 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.:	273099
EQS News ID:	1731723

End of Announcement	EQS News Service