Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:47 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: 05-Dec-2019 NAV PER SHARE: USD: 21.092 NUMBER OF SHARES IN ISSUE: 977877 CODE: BNKU LN ISIN: LU1829221966 ISIN: LU1829221966 Category Code: NAV TIDM: BNKU LN Sequence No.: 33961 EQS News ID: 930427 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:47 ET (09:47 GMT)