Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) 
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
15-Jan-2020 / 15:21 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: 14-Jan-2020 
 
NAV PER SHARE: EUR: 90.265 
 
NUMBER OF SHARES IN ISSUE: 5353136 
 
CODE: BNKE LN 
 
ISIN: LU1829219390 
 
ISIN:          LU1829219390 
Category Code: NAV 
TIDM:          BNKE LN 
Sequence No.:  40776 
EQS News ID:   954337 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 15, 2020 09:21 ET (14:21 GMT)