Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1182277)
08 April 2021 - 5:20PM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
08-Apr-2021 / 09:20 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 Malaysia UCITS ETF - Acc
DEALING DATE: 07-Apr-2021
NAV PER SHARE: EUR: 13.2561
NUMBER OF SHARES IN ISSUE: 965031
CODE: MALU LN
ISIN: LU1901001542
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ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 97775
EQS News ID: 1182277
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 08, 2021 03:20 ET (07:20 GMT)
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