Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN)
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)

09-Oct-2023 / 09:25 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-Oct-2023

NAV PER SHARE: EUR: 119.7271

NUMBER OF SHARES IN ISSUE: 8854834

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.: 276687
EQS News ID: 1744085

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1744085&application_name=news&site_id=investegate
UK 100