Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Net Asset Value(s) FUND: Amundi Euro Stoxx Banks UCITS ETF Acc DEALING DATE: 15-Apr-2024 NAV PER SHARE: EUR: 151.9999 NUMBER OF SHARES IN ISSUE: 7346133 CODE: BNKE LN ISIN: LU1829219390 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1829219390 |
Category Code: | NAV |
TIDM: | BNKE LN |
Sequence No.: | 315871 |
EQS News ID: | 1881327 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.