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Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)

23 Mar 2020 17:26

Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 23-March-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: 20-Mar-2020

NAV PER SHARE: EUR: 19.6949

NUMBER OF SHARES IN ISSUE: 538360

CODE: AFSU LN

ISIN: LU1900067270


ISIN:LU1900067270
Category Code:NAV
TIDM:AFSU LN
Sequence No.:54102
EQS News ID:1004721
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Apr 20218:22 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
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