Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:30 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: 03-Aug-2020 NAV PER SHARE: USD: 15.5293 NUMBER OF SHARES IN ISSUE: 533628 CODE: BNKU LN ISIN: LU1829221966 ISIN: LU1829221966 Category Code: NAV TIDM: BNKU LN Sequence No.: 79938 EQS News ID: 1109931 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:30 ET (16:30 GMT)