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

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

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) 
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 
06-Sep-2024 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Euro Stoxx Banks UCITS ETF Acc 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: EUR: 161.5791 
NUMBER OF SHARES IN ISSUE: 6088578 
CODE: BNKE LN 
ISIN: LU1829219390 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1829219390 
Category Code: NAV 
TIDM:      BNKE LN 
Sequence No.:  345277 
EQS News ID:  1983171 
 
End of Announcement EQS News Service 
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September 6, 2024 03:16 ET (07:16 GMT)