22 May 2020 17:26
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 22-May-2020 / 18:25 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: 21-May-2020 NAV PER SHARE: EUR: 24.8269 NUMBER OF SHARES IN ISSUE: 562360 CODE: AFSU LN ISIN: LU1900067270 |
| ISIN: | LU1900067270 |
| Category Code: | NAV |
| TIDM: | AFSU LN |
| Sequence No.: | 65623 |
| EQS News ID: | 1053917 |
| 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.