Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1188995)
April 27 2021 - 10:57AM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
27-Apr-2021 / 16:57 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: 23-Apr-2021
NAV PER SHARE: EUR: 35.5176
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.: 101060
EQS News ID: 1188995
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2021 10:57 ET (14:57 GMT)
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