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) 
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 
02-Sep-2026 / 09:01 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: 01-Sep-2026 
 
NAV PER SHARE: EUR: 396.2519 
 
NUMBER OF SHARES IN ISSUE: 16287514 
 
CODE: BNKE 
 
ISIN: LU1829219XXX 
 
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ISIN:     LU1829219XXX 
Category Code: NAV 
TIDM:     BNKE 
LEI Code:   549300DB2EV341R0HQ23 
Sequence No.: 441729 
EQS News ID:  2392282 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 02, 2026 03:01 ET (07:01 GMT)