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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

11/07/2019 17:41

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

11-Jul-2019 / 17:41 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: 10-Jul-2019

NAV PER SHARE: USD: 18.896

NUMBER OF SHARES IN ISSUE: 2094957

CODE: BNKU LN

ISIN: LU1829221966




ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 13160
EQS News ID: 840205

 
End of Announcement EQS News Service

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