Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 17-Oct-2019 / 09:06 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: 16-Oct-2019 NAV PER SHARE: USD: 19.2469 NUMBER OF SHARES IN ISSUE: 559877 CODE: BNKU LN ISIN: LU1829221966 ISIN: LU1829221966 Category Code: NAV TIDM: BNKU LN Sequence No.: 23749 EQS News ID: 891653 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:06 ET (07:06 GMT)