Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Net Asset Value(s) FUND: Amundi Euro Stoxx Banks UCITS ETF Acc DEALING DATE: 23-May-2024 NAV PER SHARE: EUR: 166.5535 NUMBER OF SHARES IN ISSUE: 7879233 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.: | 323718 |
EQS News ID: | 1910603 |
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.