Company Announcements

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

Source: EQS

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

02-Sep-2025 / 09:06 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: 01-Sep-2025

NAV PER SHARE: EUR: 272.7401

NUMBER OF SHARES IN ISSUE: 9826859

CODE: BNKE LN

ISIN: LU1829219390




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ISIN: LU1829219390
Category Code: NAV
TIDM: BNKE LN
LEI Code: 549300DB2EV341R0HQ23
Sequence No.: 400575
EQS News ID: 2191840

 
End of Announcement EQS News Service