30 Oct 2019 09:46
Lyxor MSCI South Africa UCITS ETF - Acc (AFSL LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 30-Oct-2019 / 10:46 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: 29-Oct-2019 NAV PER SHARE: EUR: 32.4755 NUMBER OF SHARES IN ISSUE: 550142 CODE: AFSL LN ISIN: LU1900067270 |
ISIN: | LU1900067270 |
Category Code: | NAV |
TIDM: | AFSL LN |
Sequence No.: | 26112 |
EQS News ID: | 900747 |
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.