20 Apr 2020 15:33
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Apr-2020 / 16:32 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: 17-Apr-2020 NAV PER SHARE: EUR: 48.5445 NUMBER OF SHARES IN ISSUE: 6244135 CODE: BNKE LN ISIN: LU1829219390 |
ISIN: | LU1829219390 |
Category Code: | NAV |
TIDM: | BNKE LN |
Sequence No.: | 59275 |
EQS News ID: | 1025575 |
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.