Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Net Asset Value(s) FUND: Amundi Euro Stoxx Banks UCITS ETF Acc DEALING DATE: 14-Apr-2025 NAV PER SHARE: EUR: 201.9961 NUMBER OF SHARES IN ISSUE: 7058453 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 |
LEI Code: | 549300DB2EV341R0HQ23 |
Sequence No.: | 382894 |
EQS News ID: | 2118092 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.