Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) 
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 10:13 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: 21-Dec-2023 
NAV PER SHARE: EUR: 128.8312 
NUMBER OF SHARES IN ISSUE: 6217259 
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.:   293774 
EQS News ID:    1803175 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803175&application_name=news

(END) Dow Jones Newswires

December 22, 2023 04:13 ET (09:13 GMT)

Am Euro Banks (LSE:BNKE)
Historical Stock Chart
Von Mär 2025 bis Apr 2025 Click Here for more Am Euro Banks Charts.
Am Euro Banks (LSE:BNKE)
Historical Stock Chart
Von Apr 2024 bis Apr 2025 Click Here for more Am Euro Banks Charts.