Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1185107)
15 April 2021 - 9:19AM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
15-Apr-2021 / 09:19 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: 14-Apr-2021
NAV PER SHARE: EUR: 35.8788
NUMBER OF SHARES IN ISSUE: 461260
CODE: AFSU LN
ISIN: LU1900067270
=---------------------------------------------------------------------
ISIN: LU1900067270
Category Code: NAV
TIDM: AFSU LN
Sequence No.: 99285
EQS News ID: 1185107
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 15, 2021 03:19 ET (07:19 GMT)
Ly Safrica Ac G (LSE:AFSL)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ly Safrica Ac G (LSE:AFSL)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Ly Safrica Ac G (Londoner Börse): 0 Nachrichtenartikel
Weitere Ly Safrica Ac G News-Artikel