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

31 Mar 2020 13:01

Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 31-March-2020 / 14:01 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: 30-Mar-2020

NAV PER SHARE: EUR: 19.9301

NUMBER OF SHARES IN ISSUE: 538360

CODE: AFSU LN

ISIN: LU1900067270


ISIN:LU1900067270
Category Code:NAV
TIDM:AFSU LN
Sequence No.:55771
EQS News ID:1011959
 
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.

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