Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:52 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: 20-Feb-2020 NAV PER SHARE: EUR: 93.0271 NUMBER OF SHARES IN ISSUE: 5313136 CODE: BNKE LN ISIN: LU1829219390 ISIN: LU1829219390 Category Code: NAV TIDM: BNKE LN Sequence No.: 48306 EQS News ID: 981407 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:52 ET (13:52 GMT)