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) 
14-Nov-2024 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Euro Stoxx Banks UCITS ETF Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: EUR: 163.9778 
NUMBER OF SHARES IN ISSUE: 5456967 
CODE: BNKE LN 
ISIN: LU1829219390 
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ISIN:      LU1829219390 
Category Code: NAV 
TIDM:      BNKE LN 
Sequence No.:  359125 
EQS News ID:  2030015 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:19 ET (08:19 GMT)