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

14th Mar 2025 09:40

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 14-March-2025 / 10:40 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-Mar-2025

NAV PER SHARE: EUR: 216.1748

NUMBER OF SHARES IN ISSUE: 6653902

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
Sequence No.:379155
EQS News ID:2100956
 
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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