Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1186110)
2021年4月19日 - 4:18PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN)
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
19-Apr-2021 / 09:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI South Africa UCITS ETF - Acc
DEALING DATE: 16-Apr-2021
NAV PER SHARE: EUR: 36.6124
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.: 99862
EQS News ID: 1186110
End of Announcement EQS News Service
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April 19, 2021 03:18 ET (07:18 GMT)
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