21 Jan 2020 17:10
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 21-Jan-2020 / 18:10 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-Jan-2020 NAV PER SHARE: EUR: 34.1358 NUMBER OF SHARES IN ISSUE: 511560 CODE: AFSU LN ISIN: LU1900067270 |
ISIN: | LU1900067270 |
Category Code: | NAV |
TIDM: | AFSU LN |
Sequence No.: | 41842 |
EQS News ID: | 958241 |
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.