Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) (1778105)
21 November 2023 - 7:25PM
UK Regulatory
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN)
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
21-Nov-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: 20-Nov-2023
NAV PER SHARE: EUR: 125.4311
NUMBER OF SHARES IN ISSUE: 8239972
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.: 286225
EQS News ID: 1778105
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1778105&application_name=news
(END) Dow Jones Newswires
November 21, 2023 03:25 ET (08:25 GMT)
Am Euro Banks (LSE:BNKE)
Historical Stock Chart
From Apr 2024 to May 2024
Am Euro Banks (LSE:BNKE)
Historical Stock Chart
From May 2023 to May 2024