11 Dec 2019 12:22
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 11-Dec-2019 / 13:21 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: 10-Dec-2019 NAV PER SHARE: EUR: 30.8909 NUMBER OF SHARES IN ISSUE: 529760 CODE: AFSU LN ISIN: LU1900067270 |
ISIN: | LU1900067270 |
Category Code: | NAV |
TIDM: | AFSU LN |
Sequence No.: | 34883 |
EQS News ID: | 933857 |
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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.