Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) 
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 
 
15-Jan-2020 / 15:23 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: 14-Jan-2020 
 
NAV PER SHARE: EUR: 33.8886 
 
NUMBER OF SHARES IN ISSUE: 601560 
 
CODE: AFSU LN 
 
ISIN: LU1900067270 
 
ISIN:          LU1900067270 
Category Code: NAV 
TIDM:          AFSU LN 
Sequence No.:  40794 
EQS News ID:   954373 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 15, 2020 09:23 ET (14:23 GMT)