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-Apr-2024 / 09:16 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-Apr-2024 NAV PER SHARE: EUR: 159.6256 NUMBER OF SHARES IN ISSUE: 7460422 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.: 318187 EQS News ID: 1890413 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:16 ET (07:16 GMT)
