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) 
27-Apr-2021 / 17:07 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor S&P 500 Banks UCITS ETF - Acc 
DEALING DATE: 22-Apr-2021 
NAV PER SHARE: USD: 24.6828 
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.:   100853 
EQS News ID:    1188788 
 
End of Announcement  EQS News Service 
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April 27, 2021 11:07 ET (15:07 GMT)

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