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) (1189755)

28/04/2021 8:22am

UK Regulatory

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) 
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 
28-Apr-2021 / 09:22 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: 27-Apr-2021 
NAV PER SHARE: USD: 25.7458 
NUMBER OF SHARES IN ISSUE: 349678 
CODE: BNKU LN 
ISIN: LU1829221966 
=--------------------------------------------------------------------- 
ISIN:           LU1829221966 
Category Code:  NAV 
TIDM:           BNKU LN 
Sequence No.:   101683 
EQS News ID:    1189755 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189755&application_name=news

(END) Dow Jones Newswires

April 28, 2021 03:22 ET (07:22 GMT)