BNKU S&p 500 Banks

25.91

0.00 (0.00%)

02 Jul 2024 - Closed

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) (1117473)

13/08/2020 10:49am

UK Regulatory

 
 Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) 
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 
 
13-Aug-2020 / 11:49 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: 12-Aug-2020 
 
NAV PER SHARE: USD: 16.491 
 
NUMBER OF SHARES IN ISSUE: 533628 
 
CODE: BNKU LN 
 
ISIN: LU1829221966 
 
ISIN:          LU1829221966 
Category Code: NAV 
TIDM:          BNKU LN 
Sequence No.:  81795 
EQS News ID:   1117473 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 13, 2020 05:49 ET (09:49 GMT)