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) 
01-Jun-2026 / 09:08 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: 29-May-2026 
 
NAV PER SHARE: EUR: 343.1397 
 
NUMBER OF SHARES IN ISSUE: 14867263 
 
CODE: BNKE LN 
 
ISIN: LU1829219390 
 
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View original content: EQS News 
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ISIN:      LU1829219390 
Category Code: NAV 
TIDM:      BNKE LN 
Sequence No.:  429267 
EQS News ID:  2336538 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 01, 2026 03:08 ET (07:08 GMT)