Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:29 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: 03-Aug-2020 NAV PER SHARE: EUR: 56.7734 NUMBER OF SHARES IN ISSUE: 7094283 CODE: BNKE LN ISIN: LU1829219390 ISIN: LU1829219390 Category Code: NAV TIDM: BNKE LN Sequence No.: 79933 EQS News ID: 1109921 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:30 ET (16:30 GMT)