Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1186098)
April 19 2021 - 2:19AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
19-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: 16-Apr-2021
NAV PER SHARE: USD: 25.3598
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.: 99850
EQS News ID: 1186098
End of Announcement EQS News Service
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April 19, 2021 03:19 ET (07:19 GMT)
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