Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) 
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 
18-Dec-2023 / 09:25 CET/CEST 
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: 15-Dec-2023 
NAV PER SHARE: EUR: 128.9567 
NUMBER OF SHARES IN ISSUE: 7366356 
CODE: BNKE LN 
ISIN: LU1829219390 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1829219390 
Category Code:  NAV 
TIDM:           BNKE LN 
Sequence No.:   292534 
EQS News ID:    1798789 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798789&application_name=news

(END) Dow Jones Newswires

December 18, 2023 03:25 ET (08:25 GMT)

Am Euro Banks (LSE:BNKE)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Am Euro Banks Charts.
Am Euro Banks (LSE:BNKE)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Am Euro Banks Charts.