Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)

DJ Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)

Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5) 
Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 
26-Jun-2026 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc 
 
DEALING DATE: 25-Jun-2026 
 
NAV PER SHARE: EUR: 69.2793 
 
NUMBER OF SHARES IN ISSUE: 40315829 
 
CODE: CB5 
 
ISIN: LU1834983XXX 
 
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View original content: EQS News 
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ISIN:      LU1834983XXX 
Category Code: NAV 
TIDM:      CB5 
Sequence No.:  433717 
EQS News ID:  2354848 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 26, 2026 03:17 ET (07:17 GMT)