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2021-05-10

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)

10-May-2021 / 10:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 07-May-2021

NAV PER SHARE: EUR: 89.0241

NUMBER OF SHARES IN ISSUE: 12823994

CODE: BNKE LN

ISIN: LU1829219390





ISIN:LU1829219390
Category Code:NAV
TIDM:BNKE LN
Sequence No.:104043
EQS News ID:1194473



 
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