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) 
 
07-Aug-2020 / 10:49 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-Aug-2020 
 
NAV PER SHARE: EUR: 25.7934 
 
NUMBER OF SHARES IN ISSUE: 562360 
 
CODE: AFSU LN 
 
ISIN: LU1900067270 
 
ISIN:          LU1900067270 
Category Code: NAV 
TIDM:          AFSU LN 
Sequence No.:  80700 
EQS News ID:   1112999 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 07, 2020 04:50 ET (08:50 GMT)