26 Mar 2020 12:29
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 26-March-2020 / 13:27 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 MSCI South Africa UCITS ETF - Acc DEALING DATE: 25-Mar-2020 NAV PER SHARE: EUR: 21.3005 NUMBER OF SHARES IN ISSUE: 538360 CODE: AFSU LN ISIN: LU1900067270 |
| ISIN: | LU1900067270 |
| Category Code: | NAV |
| TIDM: | AFSU LN |
| Sequence No.: | 54919 |
| EQS News ID: | 1008299 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.