Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) 
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 
20-Apr-2021 / 09:18 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: 19-Apr-2021 
NAV PER SHARE: EUR: 36.2888 
NUMBER OF SHARES IN ISSUE: 461260 
CODE: AFSU LN 
ISIN: LU1900067270 
=--------------------------------------------------------------------- 
ISIN:           LU1900067270 
Category Code:  NAV 
TIDM:           AFSU LN 
Sequence No.:   100080 
EQS News ID:    1186574 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1186574&application_name=news

(END) Dow Jones Newswires

April 20, 2021 03:19 ET (07:19 GMT)

Ly Safrica Ac G (LSE:AFSL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ly Safrica Ac G Charts.
Ly Safrica Ac G (LSE:AFSL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ly Safrica Ac G Charts.