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) 
08-Sep-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 STOXX Europe 600 Banks UCITS ETF Acc 
 
DEALING DATE: 07-Sep-2026 
 
NAV PER SHARE: EUR: 75.7395 
 
NUMBER OF SHARES IN ISSUE: 46203168 
 
CODE: CB5 
 
ISIN: LU1834983XXX 
 
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View original content: EQS News 
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ISIN:     LU1834983XXX 
Category Code: NAV 
TIDM:     CB5 
LEI Code:   2138008FBK1VTTPX5W27 
Sequence No.: 442519 
EQS News ID:  2395570 
  
End of Announcement EQS News Service 
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September 08, 2026 03:08 ET (07:08 GMT)