12 Sep 2019 08:18
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 12-Sep-2019 / 09:18 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: 11-Sep-2019 NAV PER SHARE: USD: 19.2316 NUMBER OF SHARES IN ISSUE: 603222 CODE: BNKU LN ISIN: LU1829221966 |
ISIN: | LU1829221966 |
Category Code: | NAV |
TIDM: | BNKU LN |
Sequence No.: | 19888 |
EQS News ID: | 872521 |
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.