Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) (1808233)
04 Janvier 2024 - 9:21AM
UK Regulatory
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN)
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)
04-Jan-2024 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Euro Stoxx Banks UCITS ETF Acc
DEALING DATE: 03-Jan-2024
NAV PER SHARE: EUR: 129.9125
NUMBER OF SHARES IN ISSUE: 5923219
CODE: BNKE LN
ISIN: LU1829219390
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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.: 295463
EQS News ID: 1808233
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 04, 2024 03:21 ET (08:21 GMT)
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