Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (999949)
March 17 2020 - 1:27PM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
17-March-2020 / 18:27 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: 16-Mar-2020
NAV PER SHARE: USD: 12.827
NUMBER OF SHARES IN ISSUE: 1039177
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 52987
EQS News ID: 999949
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 17, 2020 13:27 ET (17:27 GMT)
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