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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)

29 Jul 2019 12:16

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 29-Jul-2019 / 13:16 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: 26-Jul-2019

NAV PER SHARE: USD: 19.7514

NUMBER OF SHARES IN ISSUE: 2500957

CODE: BNKU LN

ISIN: LU1829221966

ISIN:LU1829221966
Category Code:NAV
TIDM:BNKU LN
Sequence No.:14954
EQS News ID:848123
 
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
18th Nov 20199:47 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:47 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:47 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:11 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:10 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:22 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:44 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:20 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:46 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:08 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:11 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:19 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:48 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:47 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:11 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:47 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:44 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:22 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:11 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
22nd Oct 201910:17 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
21st Oct 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20191:46 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20198:06 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
16th Oct 201912:16 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
15th Oct 20195:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
14th Oct 201912:41 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
9th Oct 20198:18 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
8th Oct 201910:17 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20198:42 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
4th Oct 201910:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20192:41 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 201911:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
1st Oct 20195:00 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20198:42 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
26th Sep 201911:42 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20194:16 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
24th Sep 20195:03 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
23rd Sep 20192:17 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20194:16 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20195:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20198:42 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
17th Sep 20195:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
16th Sep 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
13th Sep 201912:16 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20198:18 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20198:17 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
10th Sep 201910:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
9th Sep 201910:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
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