Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1118675)
August 14 2020 - 6:24AM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
14-Aug-2020 / 12:24 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: 13-Aug-2020
NAV PER SHARE: EUR: 25.6895
NUMBER OF SHARES IN ISSUE: 562360
CODE: AFSU LN
ISIN: LU1900067270
ISIN: LU1900067270
Category Code: NAV
TIDM: AFSU LN
Sequence No.: 82141
EQS News ID: 1118675
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 14, 2020 06:24 ET (10:24 GMT)
Ly Safrica Ac G (LSE:AFSL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ly Safrica Ac G (LSE:AFSL)
Historical Stock Chart
From Oct 2023 to Oct 2024