6 Aug 2020 14:13
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 06-Aug-2020 / 15:12 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: 05-Aug-2020 NAV PER SHARE: USD: 15.7195 NUMBER OF SHARES IN ISSUE: 533628 CODE: BNKU LN ISIN: LU1829221966 |
| ISIN: | LU1829221966 |
| Category Code: | NAV |
| TIDM: | BNKU LN |
| Sequence No.: | 80491 |
| EQS News ID: | 1112215 |
| 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.