Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1190457)
29 April 2021 - 5:22PM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia 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 Malaysia UCITS ETF - Acc
DEALING DATE: 28-Apr-2021
NAV PER SHARE: EUR: 13.2508
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.: 102019
EQS News ID: 1190457
End of Announcement EQS News Service
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April 29, 2021 03:22 ET (07:22 GMT)
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