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)

05-Sep-2025 / 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-Sep-2025

NAV PER SHARE: EUR: 273.5514

NUMBER OF SHARES IN ISSUE: 9820077

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.


ISIN: LU1829219390
Category Code: NAV
TIDM: BNKE LN
LEI Code: 549300DB2EV341R0HQ23
Sequence No.: 400911
EQS News ID: 2193490

 
End of Announcement EQS News Service