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Name | Symbol | Market | Type |
---|---|---|---|
Am Euro Banks | LSE:BNKE | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.81 | 0.59% | 137.35 | 137.26 | 137.44 | 138.26 | 136.92 | 136.98 | 18,961 | 16:35:16 |
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 08-Jan-2024 / 09:24 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: 05-Jan-2024 NAV PER SHARE: EUR: 133.5007 NUMBER OF SHARES IN ISSUE: 5858219 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 Sequence No.: 296025 EQS News ID: 1809937 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809937&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:24 ET (08:24 GMT)
1 Year Am Euro Banks Chart |
1 Month Am Euro Banks Chart |
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