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) 
03-Sep-2025 / 09:07 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: 02-Sep-2025 
 
NAV PER SHARE: EUR: 268.8277 
 
NUMBER OF SHARES IN ISSUE: 9826859 
 
CODE: BNKE LN 
 
ISIN: LU1829219390 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1829219390 
Category Code: NAV 
TIDM:     BNKE LN 
LEI Code:   549300DB2EV341R0HQ23 
Sequence No.: 400651 
EQS News ID:  2192394 
  
End of Announcement EQS News Service 
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September 03, 2025 03:07 ET (07:07 GMT)