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

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. 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 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.:	294951
EQS News ID:	1806637

End of Announcement	EQS News Service