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

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 16-Jun-2026 / 09:16 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: 15-Jun-2026 NAV PER SHARE: EUR: 356.6868 NUMBER OF SHARES IN ISSUE: 14799055 CODE: BNKE 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
Sequence No.:	431876
EQS News ID:	2346988

End of Announcement	EQS News Service