Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1181713)
07 April 2021 - 9:20AM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
07-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.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Malaysia UCITS ETF - Acc
DEALING DATE: 06-Apr-2021
NAV PER SHARE: EUR: 13.1569
NUMBER OF SHARES IN ISSUE: 965031
CODE: MALU LN
ISIN: LU1901001542
=---------------------------------------------------------------------
ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 97494
EQS News ID: 1181713
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 07, 2021 03:20 ET (07:20 GMT)
Ly Malay Ac U (LSE:MALU)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ly Malay Ac U (LSE:MALU)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Ly Malay Ac U (Londoner Börse): 0 Nachrichtenartikel
Weitere Ly Malay Ac U News-Artikel