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AFSL Ly Safrica Ac G

2,720.00
0.00 (0.00%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly Safrica Ac G LSE:AFSL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 2,720.00 2,716.00 2,724.00 0 01:00:00

Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) (1116367)

12/08/2020 10:21am

UK Regulatory


 
 Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) 
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 
 
12-Aug-2020 / 11:21 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-Aug-2020 
 
NAV PER SHARE: EUR: 25.4149 
 
NUMBER OF SHARES IN ISSUE: 562360 
 
CODE: AFSU LN 
 
ISIN: LU1900067270 
 
ISIN:          LU1900067270 
Category Code: NAV 
TIDM:          AFSU LN 
Sequence No.:  81574 
EQS News ID:   1116367 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 12, 2020 05:21 ET (09:21 GMT)

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