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) 09-Jan-2026 / 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: 08-Jan-2026 NAV PER SHARE: EUR: 324.4959 NUMBER OF SHARES IN ISSUE: 14040537 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. View original content: EQS News

ISIN:	LU1829219390
Category Code:	NAV
TIDM:	BNKE LN
LEI Code:	549300DB2EV341R0HQ23
Sequence No.:	414357
EQS News ID:	2257694

End of Announcement	EQS News Service