Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1189755)
April 28 2021 - 3:22AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
28-Apr-2021 / 09:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor S&P 500 Banks UCITS ETF - Acc
DEALING DATE: 27-Apr-2021
NAV PER SHARE: USD: 25.7458
NUMBER OF SHARES IN ISSUE: 349678
CODE: BNKU LN
ISIN: LU1829221966
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ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 101683
EQS News ID: 1189755
End of Announcement EQS News Service
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April 28, 2021 03:22 ET (07:22 GMT)
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