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) 
29-March-2024 / 15:05 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: 28-Mar-2024 
NAV PER SHARE: EUR: 153.0054 
NUMBER OF SHARES IN ISSUE: 7337619 
CODE: BNKE LN 
ISIN: LU1829219390 
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ISIN:      LU1829219390 
Category Code: NAV 
TIDM:      BNKE LN 
Sequence No.:  312842 
EQS News ID:  1870719 
 
End of Announcement EQS News Service 
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March 29, 2024 10:05 ET (14:05 GMT)