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Pin to quick picksAFSU.L Regulatory News (AFSU)

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Net Asset Value(s)

22 Jan 2016 09:36

RNS Number : 7111M
Lyxor ETF S Africa FTSE JSE $
22 January 2016
 

FUND:

LYXOR ETF South Africa Part A USD

ISIN CODE:

FR0010464446

TRADING DATE:

21-Jan-16

NAV PER SHARE:

USD 26.3941

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
9th Nov 20159:15 amRNSNet Asset Value(s)
6th Nov 201510:35 amRNSNet Asset Value(s)
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