Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  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)

BNKU.L Information
  • There is currently no data for BNKU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

7 Jun 2019 09:41

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 07-Jun-2019 / 10:40 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: 06-Jun-2019

NAV PER SHARE: USD: 18.331

NUMBER OF SHARES IN ISSUE: 762357

CODE: BNKU LN

ISIN: LU1829221966

ISIN:LU1829221966
Category Code:NAV
TIDM:BNKU LN
Sequence No.:9495
EQS News ID:821405
 
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.

1234567
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)
1234567

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.