Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1181268)
April 06 2021 - 7:02AM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
06-Apr-2021 / 13:02 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: 01-Apr-2021
NAV PER SHARE: EUR: 36.319
NUMBER OF SHARES IN ISSUE: 461260
CODE: AFSU LN
ISIN: LU1900067270
=---------------------------------------------------------------------
ISIN: LU1900067270
Category Code: NAV
TIDM: AFSU LN
Sequence No.: 97235
EQS News ID: 1181268
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 06, 2021 07:02 ET (11:02 GMT)
Ly Safrica Ac G (LSE:AFSL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ly Safrica Ac G (LSE:AFSL)
Historical Stock Chart
From Sep 2023 to Sep 2024