Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) (1816731)

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) 
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:24 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: 16-Jan-2024 
NAV PER SHARE: EUR: 128.504 
NUMBER OF SHARES IN ISSUE: 5858219 
CODE: BNKE LN 
ISIN: LU1829219390 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1829219390 
Category Code:  NAV 
TIDM:           BNKE LN 
Sequence No.:   297963 
EQS News ID:    1816731 
 
End of Announcement  EQS News Service 
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January 17, 2024 03:24 ET (08:24 GMT)