Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) 
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 
28-Apr-2021 / 09:21 CET/CEST 
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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: 27-Apr-2021 
NAV PER SHARE: EUR: 35.2172 
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.:   101695 
EQS News ID:    1189767 
 
End of Announcement  EQS News Service 
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April 28, 2021 03:22 ET (07:22 GMT)

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