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  4. BNKU.L Share Regulatory News
  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)

26 Jun 2019 09:16

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 26-Jun-2019 / 10:16 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: 25-Jun-2019

NAV PER SHARE: USD: 18.1985

NUMBER OF SHARES IN ISSUE: 1944957

CODE: BNKU LN

ISIN: LU1829221966

ISIN:LU1829221966
Category Code:NAV
TIDM:BNKU LN
Sequence No.:11432
EQS News ID:831253
 
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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