Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1095401)
16 July 2020 - 8:04PM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
16-Jul-2020 / 12:04 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: 15-Jul-2020
NAV PER SHARE: EUR: 27.7969
NUMBER OF SHARES IN ISSUE: 562360
CODE: AFSU LN
ISIN: LU1900067270
ISIN: LU1900067270
Category Code: NAV
TIDM: AFSU LN
Sequence No.: 76207
EQS News ID: 1095401
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 16, 2020 06:04 ET (10:04 GMT)
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