Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) (1803783)
2023年12月26日 - 5:42PM
RNSを含む英国規制内ニュース (英語)
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN)
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
26-Dec-2023 / 09:42 CET/CEST
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: 22-Dec-2023
NAV PER SHARE: EUR: 129.3989
NUMBER OF SHARES IN ISSUE: 6217259
CODE: BNKE LN
ISIN: LU1829219390
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829219390
Category Code: NAV
TIDM: BNKE LN
Sequence No.: 293939
EQS News ID: 1803783
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 26, 2023 03:42 ET (08:42 GMT)
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