Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN)
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)

17-Jun-2024 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Euro Stoxx Banks UCITS ETF Acc

DEALING DATE: 14-Jun-2024

NAV PER SHARE: EUR: 152.4567

NUMBER OF SHARES IN ISSUE: 7864233

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.: 328347
EQS News ID: 1926359

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926359&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.