BNKU S&p 500 Banks

25.91

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
S&p 500 Banks	LSE:BNKU	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	25.91	25.885	25.935				0	01:00:00

Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1186098)

19/04/2021 8:19am

UK Regulatory

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) 
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 
19-Apr-2021 / 09:19 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: 16-Apr-2021 
NAV PER SHARE: USD: 25.3598 
NUMBER OF SHARES IN ISSUE: 554678 
CODE: BNKU LN 
ISIN: LU1829221966 
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ISIN:           LU1829221966 
Category Code:  NAV 
TIDM:           BNKU LN 
Sequence No.:   99850 
EQS News ID:    1186098 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 19, 2021 03:19 ET (07:19 GMT)