Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1183970)
April 13 2021 - 2:20AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
13-Apr-2021 / 09:19 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: 12-Apr-2021
NAV PER SHARE: USD: 25.5004
NUMBER OF SHARES IN ISSUE: 554678
CODE: BNKU LN
ISIN: LU1829221966
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ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 98673
EQS News ID: 1183970
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 13, 2021 03:20 ET (07:20 GMT)
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