Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) 
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 
 
15-Jul-2020 / 15:12 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: 14-Jul-2020 
 
NAV PER SHARE: USD: 15.4151 
 
NUMBER OF SHARES IN ISSUE: 533628 
 
CODE: BNKU LN 
 
ISIN: LU1829221XXX 
 
ISIN:          LU1829221XXX 
Category Code: NAV 
TIDM:          BNKU LN 
Sequence No.:  75936 
EQS News ID:   1094475 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 15, 2020 09:12 ET (13:12 GMT)