Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1188981)
28 April 2021 - 12:58AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
27-Apr-2021 / 16:57 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: 23-Apr-2021
NAV PER SHARE: USD: 25.2682
NUMBER OF SHARES IN ISSUE: 434678
CODE: BNKU LN
ISIN: LU1829221966
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ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 101046
EQS News ID: 1188981
End of Announcement EQS News Service
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April 27, 2021 10:58 ET (14:58 GMT)
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