Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) 
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 
14-Apr-2021 / 09:19 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor S&P 500 Banks UCITS ETF - Acc 
DEALING DATE: 13-Apr-2021 
NAV PER SHARE: USD: 25.1174 
NUMBER OF SHARES IN ISSUE: 554678 
CODE: BNKU LN 
ISIN: LU1829221966 
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ISIN:           LU1829221966 
Category Code:  NAV 
TIDM:           BNKU LN 
Sequence No.:   98968 
EQS News ID:    1184552 
 
End of Announcement  EQS News Service 
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April 14, 2021 03:19 ET (07:19 GMT)

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