Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1101607)
25 July 2020 - 2:31AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
24-Jul-2020 / 18:31 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: 23-Jul-2020
NAV PER SHARE: USD: 15.8021
NUMBER OF SHARES IN ISSUE: 533628
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 77934
EQS News ID: 1101607
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 24, 2020 12:31 ET (16:31 GMT)
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