Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1057047)
May 27 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)
27-May-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: 26-May-2020
NAV PER SHARE: USD: 15.0947
NUMBER OF SHARES IN ISSUE: 480628
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 66371
EQS News ID: 1057047
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 27, 2020 12:25 ET (16:25 GMT)
S&p 500 Banks (LSE:BNKU)
Historical Stock Chart
From Jun 2024 to Jul 2024
S&p 500 Banks (LSE:BNKU)
Historical Stock Chart
From Jul 2023 to Jul 2024