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  4. BNKU.L Share Regulatory News
  5. Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)

Pin to quick picksBNKU.L Regulatory News (BNKU)

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

25 Jun 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) 25-Jun-2019 / 12:40 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: 24-Jun-2019

NAV PER SHARE: USD: 18.3103

NUMBER OF SHARES IN ISSUE: 1944957

CODE: BNKU LN

ISIN: LU1829221966

ISIN:LU1829221966
Category Code:NAV
TIDM:BNKU LN
Sequence No.:11282
EQS News ID:830533
 
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)
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