6 Apr 2020 16:34
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2020 / 17:33 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: 03-Apr-2020 NAV PER SHARE: EUR: 47.301 NUMBER OF SHARES IN ISSUE: 6484135 CODE: BNKE LN ISIN: LU1829219390 |
ISIN: | LU1829219390 |
Category Code: | NAV |
TIDM: | BNKE LN |
Sequence No.: | 56895 |
EQS News ID: | 1016835 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.