Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1045349)
May 14 2020 - 6:58AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
14-May-2020 / 12:58 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: 13-May-2020
NAV PER SHARE: USD: 13.047
NUMBER OF SHARES IN ISSUE: 480628
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 63847
EQS News ID: 1045349
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 14, 2020 06:58 ET (10:58 GMT)
S&p 500 Banks (LSE:BNKU)
Historical Stock Chart
From Sep 2024 to Oct 2024
S&p 500 Banks (LSE:BNKU)
Historical Stock Chart
From Oct 2023 to Oct 2024