Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1182804)
09 April 2021 - 9:21AM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
09-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: 08-Apr-2021
NAV PER SHARE: EUR: 13.2873
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.: 98062
EQS News ID: 1182804
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 09, 2021 03:21 ET (07:21 GMT)
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