Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:47 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: 05-Dec-2019 NAV PER SHARE: EUR: 31.1804 NUMBER OF SHARES IN ISSUE: 549760 CODE: AFSU LN ISIN: LU1900067270 ISIN: LU1900067270 Category Code: NAV TIDM: AFSU LN Sequence No.: 33974 EQS News ID: 930453 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:47 ET (09:47 GMT)