5th Feb 2025 08:16
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 05-Feb-2025 / 09:16 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-Feb-2025 NAV PER SHARE: EUR: 187.8046 NUMBER OF SHARES IN ISSUE: 4803461 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.: | 374885 |
| EQS News ID: | 2081545 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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