Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) 
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
20-Jan-2020 / 11:47 CET/CEST 
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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: 17-Jan-2020 
 
NAV PER SHARE: EUR: 89.3771 
 
NUMBER OF SHARES IN ISSUE: 5353136 
 
CODE: BNKE LN 
 
ISIN: LU1829219390 
 
ISIN:          LU1829219390 
Category Code: NAV 
TIDM:          BNKE LN 
Sequence No.:  41593 
EQS News ID:   957031 
 
End of Announcement EQS News Service 
 
 

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January 20, 2020 05:47 ET (10:47 GMT)