Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1182707)

Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) 
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 
09-Apr-2021 / 09:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor S&P 500 Banks UCITS ETF - Acc 
DEALING DATE: 08-Apr-2021 
NAV PER SHARE: USD: 25.2138 
NUMBER OF SHARES IN ISSUE: 554678 
CODE: BNKU LN 
ISIN: LU1829221966 
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ISIN:           LU1829221966 
Category Code:  NAV 
TIDM:           BNKU LN 
Sequence No.:   97967 
EQS News ID:    1182707 
 
End of Announcement  EQS News Service 
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April 09, 2021 03:15 ET (07:15 GMT)

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