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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) (1181268)

06/04/2021 12:02pm

UK Regulatory


Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) 
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 
06-Apr-2021 / 13:02 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: 01-Apr-2021 
NAV PER SHARE: EUR: 36.319 
NUMBER OF SHARES IN ISSUE: 461260 
CODE: AFSU LN 
ISIN: LU1900067270 
=--------------------------------------------------------------------- 
ISIN:           LU1900067270 
Category Code:  NAV 
TIDM:           AFSU LN 
Sequence No.:   97235 
EQS News ID:    1181268 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 06, 2021 07:02 ET (11:02 GMT)

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