Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) (1819803)

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) 
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 
22-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: 19-Jan-2024 
NAV PER SHARE: EUR: 128.7029 
NUMBER OF SHARES IN ISSUE: 5895819 
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.:   298809 
EQS News ID:    1819803 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819803&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:24 ET (08:24 GMT)