AFSL Ly Safrica Ac G

Lyxor MSCI South Africa UCITS ETF - Acc (AFSU LN) 
Lyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s) 
27-Apr-2021 / 16:57 CET/CEST 
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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: 23-Apr-2021 
NAV PER SHARE: EUR: 35.5176 
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.:   101060 
EQS News ID:    1188995 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 27, 2021 10:57 ET (14:57 GMT)

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