DJ 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) 07-Jun-2022 / 10:43 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
DEALING DATE: 06-Jun-2022
NAV PER SHARE: EUR: 94.2827
NUMBER OF SHARES IN ISSUE: 14443151
CODE: BNKE LN
ISIN: LU1829219390
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ISIN: LU1829219390 Category Code: NAV TIDM: BNKE LN Sequence No.: 166695 EQS News ID: 1369961 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1369961&application_name=news
(END) Dow Jones Newswires
June 07, 2022 04:43 ET (08:43 GMT)
