30 Sep 2022 13:54
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 30-Sep-2022 / 14:54 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: 29-Sep-2022 NAV PER SHARE: EUR: 78.7974 NUMBER OF SHARES IN ISSUE: 13328743 CODE: BNKE LN ISIN: LU1829219390 |
ISIN: | LU1829219390 |
Category Code: | NAV |
TIDM: | BNKE LN |
Sequence No.: | 191688 |
EQS News ID: | 1454463 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.