Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1087953)
July 07 2020 - 4:07AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
07-Jul-2020 / 10:07 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: 06-Jul-2020
NAV PER SHARE: USD: 15.3797
NUMBER OF SHARES IN ISSUE: 533628
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 74209
EQS News ID: 1087953
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 07, 2020 04:07 ET (08:07 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