Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1106479)
July 30 2020 - 7:40AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
30-Jul-2020 / 13:40 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: 29-Jul-2020
NAV PER SHARE: USD: 15.9106
NUMBER OF SHARES IN ISSUE: 533628
CODE: BNKU LN
ISIN: LU1829221966
ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 79077
EQS News ID: 1106479
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:40 ET (11:40 GMT)
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