14th Jul 2026 08:10
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 14-Jul-2026 / 09:09 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: 13-Jul-2026 NAV PER SHARE: EUR: 375.846 NUMBER OF SHARES IN ISSUE: 15882989 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.: | 436135 |
| EQS News ID: | 2365266 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Euro Banks