Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1187649)
April 22 2021 - 3:40AM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
22-Apr-2021 / 09:40 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: 21-Apr-2021
NAV PER SHARE: USD: 25.0289
NUMBER OF SHARES IN ISSUE: 434678
CODE: BNKU LN
ISIN: LU1829221966
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ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 100584
EQS News ID: 1187649
End of Announcement EQS News Service
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April 22, 2021 03:40 ET (07:40 GMT)
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