7 Dec 2023 09:10
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Dec-2023 / 10:10 CET/CEST 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: 06-Dec-2023 NAV PER SHARE: EUR: 130.117 NUMBER OF SHARES IN ISSUE: 8104568 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.: | 290300 |
EQS News ID: | 1791423 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.