Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) (1806637)
2024年1月2日 - 9:41PM
RNSを含む英国規制内ニュース (英語)
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN)
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:41 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: 29-Dec-2023
NAV PER SHARE: EUR: 129.2383
NUMBER OF SHARES IN ISSUE: 6022759
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.: 294951
EQS News ID: 1806637
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 07:41 ET (12:41 GMT)
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