Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1105123)
29 July 2020 - 7:15PM
UK Regulatory
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
29-Jul-2020 / 11:15 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: 28-Jul-2020
NAV PER SHARE: EUR: 27.8622
NUMBER OF SHARES IN ISSUE: 562360
CODE: AFSU LN
ISIN: LU1900067270
ISIN: LU1900067270
Category Code: NAV
TIDM: AFSU LN
Sequence No.: 78778
EQS News ID: 1105123
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 29, 2020 05:15 ET (09:15 GMT)
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