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

Summary by AI BETAClose X

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE) published a NAV per share of EUR 4.3877 for dealing date 03-Nov-2026 with 1,305,725,456 shares in issue, implying an aggregate fund net asset value of approximately EUR 5.73 billion; the NAV announcement was disseminated on 04-Nov-2026 at 09:06 CET. No other trading, distribution, performance or guidance information was provided in this announcement.

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