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  3. BNKU.L Share Price
  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)

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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Date   Source Headline
6th Sep 20199:15 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20192:42 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
4th Sep 201911:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20195:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
29th Aug 201910:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
27th Aug 20195:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20198:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 201910:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20198:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20199:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
20th Aug 20198:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
19th Aug 201910:42 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20195:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
15th Aug 201910:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
14th Aug 201911:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
13th Aug 20195:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
12th Aug 20194:16 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
9th Aug 201910:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
8th Aug 201910:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20198:18 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20191:46 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20199:17 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 201911:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20195:06 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
31st Jul 201910:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
30th Jul 201910:35 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
29th Jul 201912:16 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
26th Jul 201911:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
25th Jul 201910:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
24th Jul 201910:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 201911:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
19th Jul 201910:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
17th Jul 201911:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
16th Jul 20195:05 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20194:16 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
12th Jul 201910:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20194:41 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
9th Jul 201910:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20199:40 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20199:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20194:41 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20199:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20195:01 pmEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
27th Jun 201910:41 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20199:16 amEQSLyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
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