Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1181006)
April 06 2021 - 5:58AM
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 / 12:58 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: 05-Apr-2021
NAV PER SHARE: EUR: 36.4253
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.: 96979
EQS News ID: 1181006
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2021 06:58 ET (10:58 GMT)
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