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BNKE Am Euro Banks

142.13
0.26 (0.18%)
23 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Euro Banks LSE:BNKE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.26 0.18% 142.13 142.02 142.10 142.48 141.70 142.10 5,031 16:35:10

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) (1799799)

19/12/2023 8:24am

UK Regulatory


Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE LN) 
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s) 
19-Dec-2023 / 09:24 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: 18-Dec-2023 
NAV PER SHARE: EUR: 128.6796 
NUMBER OF SHARES IN ISSUE: 7259241 
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.:   292835 
EQS News ID:    1799799 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1799799&application_name=news

 

(END) Dow Jones Newswires

December 19, 2023 03:24 ET (08:24 GMT)

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