Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) (1805027)
2023年12月28日 - 6:43PM
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)
28-Dec-2023 / 10:43 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: 27-Dec-2023
NAV PER SHARE: EUR: 129.8589
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.: 294392
EQS News ID: 1805027
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 04:43 ET (09:43 GMT)
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