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) 26-Jul-2024 / 09:19 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: 25-Jul-2024 NAV PER SHARE: EUR: 166.0319 NUMBER OF SHARES IN ISSUE: 6354578 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.: 336763 EQS News ID: 1955013 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 26, 2024 03:19 ET (07:19 GMT)
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