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) 
29-Apr-2021 / 09:22 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: 28-Apr-2021 
NAV PER SHARE: EUR: 35.4749 
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.:   102011 
EQS News ID:    1190449 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 29, 2021 03:23 ET (07:23 GMT)

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