BNKE Am Euro Banks

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) 
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 
16-Nov-2023 / 09:25 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: 15-Nov-2023 
NAV PER SHARE: EUR: 123.7904 
NUMBER OF SHARES IN ISSUE: 8239972 
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.:   285320 
EQS News ID:    1774993 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 16, 2023 03:25 ET (08:25 GMT)

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