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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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  5. Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)

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Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)

2 Aug 2019 11:41

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 02-Aug-2019 / 12:41 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: 01-Aug-2019

NAV PER SHARE: USD: 18.892

NUMBER OF SHARES IN ISSUE: 1750957

CODE: BNKU LN

ISIN: LU1829221966

ISIN:LU1829221966
Category Code:NAV
TIDM:BNKU LN
Sequence No.:15566
EQS News ID:851207
 
End of AnnouncementEQS 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.

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Date   Source Headline
1st Jul 20205:44 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20203:04 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:29 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20205:29 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
25th Jun 202010:03 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
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19th Jun 20205:27 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:34 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202011:13 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20203:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20204:05 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
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11th Jun 202011:39 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
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3rd Jun 20204:38 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:26 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:27 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
29th May 202010:40 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
28th May 202010:04 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
27th May 20205:26 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
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22nd May 20205:24 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
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18th May 202011:01 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
15th May 202010:03 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
14th May 202011:58 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
13th May 20201:34 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
12th May 20205:22 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
11th May 20205:26 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
8th May 20205:23 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
7th May 20205:22 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
6th May 20205:21 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
5th May 20205:23 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20205:21 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
29th Apr 202010:33 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202010:31 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20203:53 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20209:59 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
23rd Apr 202011:35 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 202010:58 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202010:57 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20203:33 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20208:45 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
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