Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1105091)
July 29 2020 - 5:12AM
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-Jul-2020 / 11:12 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-Jul-2020
NAV PER SHARE: USD: 15.5315
NUMBER OF SHARES IN ISSUE: 533628
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 78765
EQS News ID: 1105091
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 29, 2020 05:12 ET (09:12 GMT)
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