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

DJ 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) 
06-Apr-2021 / 12:58 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI South Africa UCITS ETF - Acc 
DEALING DATE: 05-Apr-2021 
NAV PER SHARE: EUR: 36.4253 
NUMBER OF SHARES IN ISSUE: 461260 
CODE: AFSU LN 
ISIN: LU1900067270 
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ISIN:      LU1900067270 
Category Code: NAV 
TIDM:      AFSU LN 
Sequence No.:  96979 
EQS News ID:  1181006 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 06, 2021 06:58 ET (10:58 GMT)