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) 
 
15-May-2020 / 11:02 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: 14-May-2020 
 
NAV PER SHARE: EUR: 47.5308 
 
NUMBER OF SHARES IN ISSUE: 5982524 
 
CODE: BNKE LN 
 
ISIN: LU1829219XXX 
 
ISIN:          LU1829219XXX 
Category Code: NAV 
TIDM:          BNKE LN 
Sequence No.:  64117 
EQS News ID:   1046529 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 15, 2020 05:02 ET (09:02 GMT)