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) 
19-Sep-2025 / 09:20 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: 18-Sep-2025 
 
NAV PER SHARE: EUR: 278.3931 
 
NUMBER OF SHARES IN ISSUE: 10252515 
 
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.: 402498 
EQS News ID:  2200446 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2200446&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 19, 2025 03:20 ET (07:20 GMT)