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

28-March-2025 / 10:05 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: 27-Mar-2025

NAV PER SHARE: EUR: 226.6109

NUMBER OF SHARES IN ISSUE: 6983053

CODE: BNKE LN

ISIN: LU1829219390




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1829219390
Category Code: NAV
TIDM: BNKE LN
Sequence No.: 380514
EQS News ID: 2108270

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