Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1015535)
April 03 2020 - 12:25PM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
03-Apr-2020 / 18:25 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: 02-Apr-2020
NAV PER SHARE: USD: 12.8679
NUMBER OF SHARES IN ISSUE: 389177
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 56621
EQS News ID: 1015535
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 03, 2020 12:25 ET (16:25 GMT)
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