AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-09_415579a2-2e30-466f-af62-292c85ec9c5b.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN)
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)
09-Feb-2026 / 09:06 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: 06-Feb-2026
NAV PER SHARE: EUR: 333.6687
NUMBER OF SHARES IN ISSUE: 15197684
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.
View original content: EQS News
| ISIN: | LU1829219390 |
| Category Code: | NAV |
| TIDM: | BNKE LN |
| LEI Code: | 549300DB2EV341R0HQ23 |
| Sequence No.: | 417490 |
| EQS News ID: | 2273096 |
| End of Announcement | EQS News Service |