Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) (955199)
16 Gennaio 2020 - 1:21PM
UK Regulatory
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN)
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
16-Jan-2020 / 13:21 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: 15-Jan-2020
NAV PER SHARE: EUR: 88.7758
NUMBER OF SHARES IN ISSUE: 5353136
CODE: BNKE LN
ISIN: LU1829219390
ISIN: LU1829219390
Category Code: NAV
TIDM: BNKE LN
Sequence No.: 41035
EQS News ID: 955199
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 16, 2020 07:21 ET (12:21 GMT)