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  3. Am Euro Banks Share Price
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  5. Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Euro Banks Regulatory News (BNKE)

Am Euro Banks Information

Share Price Information for Am Euro Banks (BNKE)

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Share Price: 140.20
Bid: 140.16
Ask: 140.26
Change: -0.62 (-0.44%)
Spread: 0.10 (0.071%)
Open: 140.40
High: 140.40
Low: 139.16
Prev. Close: 140.82
BNKE Live PriceLast checked at -

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

25 Jan 2024 08:25

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN) Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) 25-Jan-2024 / 09:24 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: 24-Jan-2024

NAV PER SHARE: EUR: 131.3337

NUMBER OF SHARES IN ISSUE: 5895819

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.:299663
EQS News ID:1822843
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

5678910111213
Date   Source Headline
19th Oct 20228:19 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20228:16 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:43 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20228:09 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20228:17 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202210:00 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:52 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:30 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20228:16 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20228:16 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20228:19 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20228:16 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20228:18 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:54 pmEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20228:19 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20228:19 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:39 pmEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:29 pmEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Sep 20228:20 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20229:44 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Sep 202210:43 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Sep 202210:43 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Sep 202210:42 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Sep 202210:43 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Sep 202211:55 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Sep 202211:55 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Sep 202211:47 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Sep 202211:49 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Sep 202211:49 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Sep 202211:47 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Sep 202211:46 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Sep 202211:49 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 202211:47 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 202211:49 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 202211:45 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 202211:45 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 202211:42 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 202211:41 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Aug 202211:48 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 202211:49 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202210:19 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:19 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 202211:44 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202212:01 pmEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:58 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 202211:47 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:42 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:31 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202211:56 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20229:19 amEQSLyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
5678910111213

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