Last checked at 19 Nov 2019 15:47
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Nov-2019 / 16:46 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: 18-Nov-2019 NAV PER SHARE: EUR: 87.0286 NUMBER OF SHARES IN ISSUE: 5276520 CODE: BNKE LN ISIN: LU1829219390 |
| ISIN: | LU1829219390 |
| Category Code: | NAV |
| TIDM: | BNKE LN |
| Sequence No.: | 30216 |
| EQS News ID: | 916755 |
| 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.