Last checked at 6 Jan 2020 17:11
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2020 / 18:10 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: 03-Jan-2020 NAV PER SHARE: EUR: 91.675 NUMBER OF SHARES IN ISSUE: 5329636 CODE: BNKE LN ISIN: LU1829219390 |
| ISIN: | LU1829219390 |
| Category Code: | NAV |
| TIDM: | BNKE LN |
| Sequence No.: | 38838 |
| EQS News ID: | 947533 |
| 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.