Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1032823)
April 29 2020 - 4:33AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
29-Apr-2020 / 11:33 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: 28-Apr-2020
NAV PER SHARE: USD: 14.9047
NUMBER OF SHARES IN ISSUE: 411628
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 61189
EQS News ID: 1032823
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 29, 2020 05:33 ET (09:33 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
Real-Time news about S&p 500 Banks (London Stock Exchange): 0 recent articles
More S&p 500 Banks News Articles