Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1190449)
April 29 2021 - 2:23AM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
29-Apr-2021 / 09:22 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: 28-Apr-2021
NAV PER SHARE: EUR: 35.4749
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.: 102011
EQS News ID: 1190449
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 29, 2021 03:23 ET (07:23 GMT)
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