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) 
 
12-March-2020 / 18:30 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: 11-Mar-2020 
 
NAV PER SHARE: EUR: 25.7961 
 
NUMBER OF SHARES IN ISSUE: 538360 
 
CODE: AFSU LN 
 
ISIN: LU1900067270 
 
ISIN:          LU1900067270 
Category Code: NAV 
TIDM:          AFSU LN 
Sequence No.:  52183 
EQS News ID:   996431 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 12, 2020 13:30 ET (17:30 GMT)