Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) (1786727)
30 Novembre 2023 - 3:53PM
UK Regulatory
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN)
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 15:53 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 126.7369
NUMBER OF SHARES IN ISSUE: 8145118
CODE: BNKE LN
ISIN: LU1829219390
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829219390
Category Code: NAV
TIDM: BNKE LN
Sequence No.: 288885
EQS News ID: 1786727
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 09:53 ET (14:53 GMT)
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