Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2020 / 18:25 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: 06-Apr-2020 NAV PER SHARE: EUR: 21.1773 NUMBER OF SHARES IN ISSUE: 562360 CODE: AFSU LN ISIN: LU1900067270 ISIN: LU1900067270 Category Code: NAV TIDM: AFSU LN Sequence No.: 57181 EQS News ID: 1017991 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:25 ET (16:25 GMT)