20 Dec 2022 08:28
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Dec-2022 / 09:27 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-Dec-2022 NAV PER SHARE: EUR: 95.4875 NUMBER OF SHARES IN ISSUE: 14040776 CODE: BNKE LN ISIN: LU1829219390 |
| ISIN: | LU1829219390 |
| Category Code: | NAV |
| TIDM: | BNKE LN |
| Sequence No.: | 209947 |
| EQS News ID: | 1517481 |
| 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.
Am Euro Banks (BNKE)