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) 30-Sep-2024 / 09:18 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: 27-Sep-2024 NAV PER SHARE: EUR: 168.3199 NUMBER OF SHARES IN ISSUE: 5541239 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.:	349871
EQS News ID:	1998287

End of Announcement	EQS News Service