Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1185107)
April 15 2021 - 3:19AM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
15-Apr-2021 / 09:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI South Africa UCITS ETF - Acc
DEALING DATE: 14-Apr-2021
NAV PER SHARE: EUR: 35.8788
NUMBER OF SHARES IN ISSUE: 461260
CODE: AFSU LN
ISIN: LU1900067270
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ISIN: LU1900067270
Category Code: NAV
TIDM: AFSU LN
Sequence No.: 99285
EQS News ID: 1185107
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 15, 2021 03:19 ET (07:19 GMT)
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