Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN)
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)

11-Aug-2023 / 09:25 CET/CEST
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: 10-Aug-2023

NAV PER SHARE: EUR: 121.0911

NUMBER OF SHARES IN ISSUE: 10638338

CODE: BNKE LN

ISIN: LU1829219390




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1829219390
Category Code: NAV
TIDM: BNKE LN
Sequence No.: 264012
EQS News ID: 1701711

 
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