Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1181099)
April 06 2021 - 5:47AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
06-Apr-2021 / 12:47 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: 01-Apr-2021
NAV PER SHARE: USD: 24.9508
NUMBER OF SHARES IN ISSUE: 864678
CODE: BNKU LN
ISIN: LU1829221966
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ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 97072
EQS News ID: 1181099
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2021 06:47 ET (10:47 GMT)
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