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  3. AFSU.L Share Price
  4. AFSU.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAFSU.L Regulatory News (AFSU)

AFSU.L Information
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Net Asset Value(s)

9 May 2017 08:45

RNS Number : 5788E
Lyxor ETF S Africa FTSE JSE $
09 May 2017
 

FUND:

LYXOR ETF South Africa Part A USD

ISIN CODE:

FR0010464446

TRADING DATE:

08-May-17

NAV PER SHARE:

USD 37.4424

NUMBER OF UNITS:

100000

CODE:

AFSU

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th Oct 20143:25 pmRNSNet Asset Value(s)
6th Oct 201410:59 amRNSNet Asset Value(s)
3rd Oct 20149:46 amRNSNet Asset Value(s)
2nd Oct 201410:28 amRNSNet Asset Value(s)
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29th Aug 201410:44 amRNSNet Asset Value(s)
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26th Aug 20149:08 amRNSNet Asset Value(s)
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22nd Aug 201410:56 amRNSNet Asset Value(s)
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18th Jul 201411:44 amRNSNet Asset Value(s)
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