3 Jul 2020 14:12
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 03-Jul-2020 / 15:10 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: 02-Jul-2020 NAV PER SHARE: USD: 15.0617 NUMBER OF SHARES IN ISSUE: 533628 CODE: BNKU LN ISIN: LU1829221966 |
ISIN: | LU1829221966 |
Category Code: | NAV |
TIDM: | BNKU LN |
Sequence No.: | 73791 |
EQS News ID: | 1086267 |
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.