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) 
 
22-Jul-2020 / 16:01 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: 21-Jul-2020 
 
NAV PER SHARE: USD: 15.8075 
 
NUMBER OF SHARES IN ISSUE: 533628 
 
CODE: BNKU LN 
 
ISIN: LU1829221966 
 
ISIN:          LU1829221966 
Category Code: NAV 
TIDM:          BNKU LN 
Sequence No.:  77376 
EQS News ID:   1099657 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2020 10:01 ET (14:01 GMT)