11 Jul 2019 16:41
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 11-Jul-2019 / 17:41 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: 10-Jul-2019 NAV PER SHARE: USD: 18.896 NUMBER OF SHARES IN ISSUE: 2094957 CODE: BNKU LN ISIN: LU1829221966 |
| ISIN: | LU1829221966 |
| Category Code: | NAV |
| TIDM: | BNKU LN |
| Sequence No.: | 13160 |
| EQS News ID: | 840205 |
| 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.