BNKE Am Euro Banks

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) 
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 
11-Jan-2024 / 10:13 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: 10-Jan-2024 
NAV PER SHARE: EUR: 131.748 
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.:   296956 
EQS News ID:    1812979 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812979&application_name=news

(END) Dow Jones Newswires

January 11, 2024 04:13 ET (09:13 GMT)

Am Euro Banks (LSE:BNKE)
Historical Stock Chart
From Oct 2024 to Nov 2024

Am Euro Banks (LSE:BNKE)
Historical Stock Chart
From Nov 2023 to Nov 2024