27 Jan 2020 17:14
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 27-Jan-2020 / 18:13 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 S&P 500 Banks UCITS ETF - Acc DEALING DATE: 24-Jan-2020 NAV PER SHARE: USD: 21.2169 NUMBER OF SHARES IN ISSUE: 862877 CODE: BNKU LN ISIN: LU1829221966 |
ISIN: | LU1829221966 |
Category Code: | NAV |
TIDM: | BNKU LN |
Sequence No.: | 42929 |
EQS News ID: | 961915 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.