Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 13-Sep-2019 / 13:16 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-Sep-2019 NAV PER SHARE: USD: 19.3166 NUMBER OF SHARES IN ISSUE: 653222 CODE: BNKU LN ISIN: LU1829221966 ISIN: LU1829221966 Category Code: NAV TIDM: BNKU LN Sequence No.: 20063 EQS News ID: 873447 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:16 ET (11:16 GMT)