Last checked at 20 Nov 2019 14:51
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Nov-2019 / 15:47 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc DEALING DATE: 19-Nov-2019 NAV PER SHARE: EUR: 87.2153 NUMBER OF SHARES IN ISSUE: 5276520 CODE: BNKE LN ISIN: LU1829219390 |
| ISIN: | LU1829219390 |
| Category Code: | NAV |
| TIDM: | BNKE LN |
| Sequence No.: | 30506 |
| EQS News ID: | 917947 |
| Â | |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.