Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1100457)
July 23 2020 - 4:23AM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
23-Jul-2020 / 10:23 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: 22-Jul-2020
NAV PER SHARE: EUR: 13.3938
NUMBER OF SHARES IN ISSUE: 1288331
CODE: MALU LN
ISIN: LU1901001542
ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 77656
EQS News ID: 1100457
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 23, 2020 04:23 ET (08:23 GMT)
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