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

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

05-Feb-2024 / 09:19 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: 02-Feb-2024

NAV PER SHARE: EUR: 130.2821

NUMBER OF SHARES IN ISSUE: 5895819

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.: 301659
EQS News ID: 1830069

 
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