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) 24-Apr-2025 / 09:18 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: 23-Apr-2025 NAV PER SHARE: EUR: 216.0859 NUMBER OF SHARES IN ISSUE: 7924568 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 LEI Code: 549300DB2EV341R0HQ23 Sequence No.: 384395 EQS News ID: 2123210 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:19 ET (07:19 GMT)
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