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) 04-Dec-2025 / 09:07 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: 03-Dec-2025 NAV PER SHARE: EUR: 299.5526 NUMBER OF SHARES IN ISSUE: 11347734 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.:	410293
EQS News ID:	2240228

End of Announcement	EQS News Service