4th Sep 2026 08:04
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 04-Sep-2026 / 09:03 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: 03-Sep-2026 NAV PER SHARE: EUR: 404.6844 NUMBER OF SHARES IN ISSUE: 16311636 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 |
| LEI Code: | 549300DB2EV341R0HQ23 |
| Sequence No.: | 442076 |
| EQS News ID: | 2393842 |
| 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