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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.81 | -2.04% | 135.27 | 135.02 | 135.28 | 138.54 | 133.52 | 138.54 | 64,590 | 16:35:16 |
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 23-Jan-2024 / 09:19 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: 22-Jan-2024 NAV PER SHARE: EUR: 129.8803 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.: 299093 EQS News ID: 1820837 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820837&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:19 ET (08:19 GMT)
1 Year Am Euro Banks Chart |
1 Month Am Euro Banks Chart |
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