Amundi — Net Asset Value 2026

Apr 2, 2026

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)

02-Apr-2026 / 09:12 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: 01-Apr-2026

NAV PER SHARE: EUR: 305.7988

NUMBER OF SHARES IN ISSUE: 15264410

CODE: BNKE LN

ISIN: LU1829219390

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1829219390
Category Code:	NAV
TIDM:	BNKE LN
LEI Code:	549300DB2EV341R0HQ23
Sequence No.:	422919
EQS News ID:	2302872

End of Announcement	EQS News Service

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