AFSL Ly Safrica Ac G

Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) 
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 
19-Apr-2021 / 09:18 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: 16-Apr-2021 
NAV PER SHARE: EUR: 36.6124 
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.:   99862 
EQS News ID:    1186110 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 19, 2021 03:18 ET (07:18 GMT)

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