Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1188808)
28 April 2021 - 1:06AM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
27-Apr-2021 / 17:06 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 Malaysia UCITS ETF - Acc
DEALING DATE: 22-Apr-2021
NAV PER SHARE: EUR: 13.2779
NUMBER OF SHARES IN ISSUE: 965031
CODE: MALU LN
ISIN: LU1901001542
=---------------------------------------------------------------------
ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 100873
EQS News ID: 1188808
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1188808&application_name=news
(END) Dow Jones Newswires
April 27, 2021 11:06 ET (15:06 GMT)
Ly Malay Ac U (LSE:MALX)
Historical Stock Chart
From May 2024 to Jun 2024
Ly Malay Ac U (LSE:MALX)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Ly Malay Ac U (London Stock Exchange): 0 recent articles
More Ly Malay Ac U News Articles