Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1095415)
July 16 2020 - 6:05AM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
16-Jul-2020 / 12:05 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: 15-Jul-2020
NAV PER SHARE: EUR: 13.5368
NUMBER OF SHARES IN ISSUE: 1288331
CODE: MALU LN
ISIN: LU1901001542
ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 76214
EQS News ID: 1095415
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 16, 2020 06:05 ET (10:05 GMT)
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