Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1191076)
30 April 2021 - 9:16AM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
30-Apr-2021 / 09:16 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: 29-Apr-2021
NAV PER SHARE: EUR: 35.2426
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.: 102315
EQS News ID: 1191076
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 30, 2021 03:16 ET (07:16 GMT)
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