Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Dec-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: 05-Dec-2019 NAV PER SHARE: EUR: 86.6356 NUMBER OF SHARES IN ISSUE: 5364636 CODE: BNKE LN ISIN: LU1829219390 ISIN: LU1829219390 Category Code: NAV TIDM: BNKE LN Sequence No.: 33956 EQS News ID: 930417 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:47 ET (09:47 GMT)