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-Dec-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-Dec-2024 NAV PER SHARE: EUR: 168.2053 NUMBER OF SHARES IN ISSUE: 4745861 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.:	367584
EQS News ID:	2058825

End of Announcement	EQS News Service