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

DJ 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) 04-Sep-2023

Lyxor EURO STOXX Banks UCITS ETF - Acc 04-Sep-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor EURO STOXX Banks UCITS ETF - Acc DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 119.

6128 NUMBER OF SHARES IN ISSUE: 9814334 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.

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