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

23rd May 2025 08:19

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 23-May-2025 / 09:19 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: 22-May-2025

NAV PER SHARE: EUR: 244.6535

NUMBER OF SHARES IN ISSUE: 10577848

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.:390302
EQS News ID:2144416
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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