Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1046539)
May 15 2020 - 5:02AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
15-May-2020 / 11:02 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: 14-May-2020
NAV PER SHARE: USD: 13.5637
NUMBER OF SHARES IN ISSUE: 480628
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 64122
EQS News ID: 1046539
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 15, 2020 05:02 ET (09:02 GMT)
S&p 500 Banks (LSE:BNKU)
Historical Stock Chart
From Jul 2024 to Aug 2024
S&p 500 Banks (LSE:BNKU)
Historical Stock Chart
From Aug 2023 to Aug 2024