7 Aug 2020 09:50
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 07-Aug-2020 / 10:49 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: 06-Aug-2020 NAV PER SHARE: EUR: 25.7934 NUMBER OF SHARES IN ISSUE: 562360 CODE: AFSU LN ISIN: LU1900067270 |
ISIN: | LU1900067270 |
Category Code: | NAV |
TIDM: | AFSU LN |
Sequence No.: | 80700 |
EQS News ID: | 1112999 |
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.