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LYXOR S&P 500 BANKS UCITS ETF - ACC Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)

Directive transparence : information réglementée

12/06/2019 10:21

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)

12-Jun-2019 / 10:21 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: 11-Jun-2019

NAV PER SHARE: USD: 18.5146

NUMBER OF SHARES IN ISSUE: 1731357

CODE: BNKU LN

ISIN: LU1829221966




ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 9924
EQS News ID: 823215

 
End of Announcement EQS News Service

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