15 Jul 2020 14:15
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 15-Jul-2020 / 15:15 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: 14-Jul-2020 NAV PER SHARE: EUR: 27.2941 NUMBER OF SHARES IN ISSUE: 562360 CODE: AFSU LN ISIN: LU1900067270 |
ISIN: | LU1900067270 |
Category Code: | NAV |
TIDM: | AFSU LN |
Sequence No.: | 75949 |
EQS News ID: | 1094507 |
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.