Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 20-Sep-2019 / 17:16 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: 19-Sep-2019 NAV PER SHARE: USD: 19.3966 NUMBER OF SHARES IN ISSUE: 709877 CODE: BNKU LN ISIN: LU1829221966 ISIN: LU1829221966 Category Code: NAV TIDM: BNKU LN Sequence No.: 20856 EQS News ID: 877585 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:16 ET (15:16 GMT)