Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 27-Jun-2019 / 11:40 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: 26-Jun-2019 NAV PER SHARE: USD: 18.2689 NUMBER OF SHARES IN ISSUE: 1944957 CODE: BNKU LN ISIN: LU1829221966 ISIN: LU1829221966 Category Code: NAV TIDM: BNKU LN Sequence No.: 11598 EQS News ID: 832179 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 05:41 ET (09:41 GMT)