Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1188808)
27 April 2021 - 5:06PM
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.
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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
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ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 100873
EQS News ID: 1188808
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2021 11:06 ET (15:06 GMT)
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