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) 
18-Nov-2019 / 10:47 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: 15-Nov-2019 
 
NAV PER SHARE: EUR: 87.3995 
 
NUMBER OF SHARES IN ISSUE: 5276520 
 
CODE: BNKE LN 
 
ISIN: LU1829219390 
 
ISIN:          LU1829219390 
Category Code: NAV 
TIDM:          BNKE LN 
Sequence No.:  29887 
EQS News ID:   915315 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 18, 2019 04:47 ET (09:47 GMT)