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) 05-Aug-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: 04-Aug-2026 NAV PER SHARE: EUR: 399.6502 NUMBER OF SHARES IN ISSUE: 15952115 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
LEI Code:	549300DB2EV341R0HQ23
Sequence No.:	438740
EQS News ID:	2377764

End of Announcement	EQS News Service