BNKU S&p 500 Banks

 
 Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) 
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 
 
11-Aug-2020 / 18:10 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: 10-Aug-2020 
 
NAV PER SHARE: USD: 16.2278 
 
NUMBER OF SHARES IN ISSUE: 533628 
 
CODE: BNKU LN 
 
ISIN: LU1829221966 
 
ISIN:          LU1829221966 
Category Code: NAV 
TIDM:          BNKU LN 
Sequence No.:  81313 
EQS News ID:   1115639 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 11, 2020 12:10 ET (16:10 GMT)

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