6th Apr 2021 11:47
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2021 / 12:47 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: 01-Apr-2021 NAV PER SHARE: USD: 24.9508 NUMBER OF SHARES IN ISSUE: 864678 CODE: BNKU LN ISIN: LU1829221966 |
| ISIN: | LU1829221966 |
| Category Code: | NAV |
| TIDM: | BNKU LN |
| Sequence No.: | 97072 |
| EQS News ID: | 1181099 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
BNKU.L